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Sucorinvest Nusantara Fund

SUCNUSA:IJ
Liquidated
SUCNUSA:IJ was liquidated
IDR
Fund Type
Open-End Fund
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Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Indonesia
NAV (on -)
-
Total Assets (b IDR) (on 08/31/2016)
51.182
Inception Date
06/10/2013
Last Dividend (on 04/21/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
JUNTRIHARY FAIRLY
Front Load Fee
4.00%
Back Load Fee
4.00%
Redemption Fee
4.00%
12b-1 Fee
-
Current Mgmt Fee
3.50%
Expense Ratio
-
Profile
Sucorinvest Nusantara Fund is an open-end fund incorporated in Indonesia. The Fund aims to provide an optimal level of capital growth in the medium- to long-term. The Fund invests between 30% to 79% of its assets in equities, between 1% to 70% of its assets in debt securities as well as between 0% to 69% of its assets in domestic money-market instruments.
Address
PT Sucorinvest Asset Management
Equity Tower 31/fl
Jl. Jend. Sudirman Kav.52-53
Jakarta 12190
Indonesia
Phone
62-21-2996-0800