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TM Equity Asian Fund

TMLEAID:IJ
1,071.78
IDR
14.86
1.41%
As of 6:28 AM EDT 5/19/2017
Fund Type
Fund of Funds
52Wk Range
987.40 - 1,071.78
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Previous Close
1,056.92
52Wk Range
987.40 - 1,071.78
Fund Type
Fund of Funds
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Indonesia
NAV (on 05/19/2017)
1,071.784
Total Assets (b IDR) (on 04/28/2017)
1.574
Inception Date
01/09/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Profile
TM Equity Asian Fund is an unit-linked product registered in Indonesia. The Fund aims to provide long term capital gains through investments in listed equities on the stock exchange. The Fund will invest 80-100% in equities and 0-20% in money market instruments.
Address
PT Tokio Marine Life Insurance Indon
esia
IFC Centre Tower 2, Level 33A-35,
Jl. Jenderal Surdirman Kav 22-23
Indonesia Jakarta 12920
Phone
+6221 2975 1888
Website
-