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Syailendra Midcap Alpha Fund

SYAMCAF:IJ
1,196.20
IDR
2.41
0.20%
As of 9:17 AM EDT 8/16/2017
Fund Type
Open-End Fund
52Wk Range
978.37 - 1,225.37
1 Yr Return
10.47%
YTD Return
15.32%
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Previous Close
1,198.61
52Wk Range
978.37 - 1,225.37
1 Yr Return
10.47%
YTD Return
15.32%
Fund Type
Open-End Fund
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Malaysia
NAV (on 08/16/2017)
1,196.198
Total Assets (b IDR) (on 12/30/2016)
18.995
Inception Date
09/18/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.75%
Expense Ratio
-
Profile
Syailendra Midcap Alpha Fund is an open-ended fund incorporated in Indonesia. The Fund aims to provide optimum growth. The Fund invests between 80% to 98% of its assets in equity securities, 0% to 18% of its assets in debt securities and 2% to 20% of its assets in domestic money market instruments.
Address
PT Syailendra Capital
Indonesian SE Bldg Twr II 22/fl
Level 23 Jendral Sudirman Kav. 52-53
Jakarta 12190
Indonesia
Phone
62-21-5140-0888