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SAM Indonesian Equity
Performance History
2019-07-31
Growth of $10,000 (USD)
 
  • Fund
  • 43.21
  • 3.54
  • -14.94
  • 14.37
  • +/-Cat
  • 31.27
  • -9.10
  • -5.13
  • 7.40
  • +/-Idx
  • 26.23
  • -20.69
  • -5.73
  • 5.31
 
 
 
Category: Indonesia Equity
Index: MSCI Indonesia NR IDR
 
 
  • Trailing Returns(%)
  • 2019-08-23
  • YTD Return
  • 6.80
  • 1 Year
  • -2.28
  • 3 Years Annualised
  • 2.76
  • 5 Years Annualised
  • -0.21
Benchmarks
Fund Benchmark
Morningstar Benchmark
MSCI Indonesia NR IDR
 
Key Stats
  • Morningstar Category
  • Morningstar Rating™
    (2019-07-31)
  • Indonesia Equity
  • ISIN
  • Inception Date
  • IDN000122009
  • 2011-10-18
  • NAV(2019-08-23)
  • Day Change
  • IDR 2,377
  • -0.73%
  • Bid Price
  • Offer Price
  • -
  • -
  • Total Net Assets (Mil)
  • Total Expense Ratio
  • -
  • -
  • Front Load Fee(Max)
  • Redemption Fee
  • 1.00 %
  • -
  • Manager Name
  • Start Date
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Investment Objective: SAM Indonesian Equity
 
Portfolio Profile for SAM Indonesian Equity
  • Morningstar Style Box
  • Asset Allocation %
  •  
  • % Long
  • % Short
  • % Net Asset
  • Top 5 Regions
  • %
  • Top 5 Sectors
  • %
  • Top 5 Holdings
  • Sector
  • % Net Asset
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