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TM Equity Asian Fund

TMLEAID:IJ
1,101.42
IDR
31.38
2.77%
As of 4/25/2018
Fund Type
Fund of Funds
52Wk Range
1,046.60 - 1,224.18
1 Yr Return
4.88%
YTD Return
-4.44%
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Previous Close
1,132.80
52Wk Range
1,046.60 - 1,224.18
1 Yr Return
5.56%
YTD Return
-4.44%
Fund Type
Fund of Funds
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Indonesia
NAV (on 04/25/2018)
1,101.418
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
-