Aims to obtain attractive and optimal investment returns for the medium and long term but still provide adequate income through investments in equity securities, bonds and other debt securities as well as money market instruments that comply with Islamic Sharia. Fund will invest with a minimum composition of 30% (thirty percent) and a maximum of 79% (seventy nine percent) in Bonds and/or other debt securities in accordance with Islamic Sharia, which are offered through a Public Offering and/or listed on the Exchange Securities and money market instruments in accordance with Islamic Sharia with the provision that investments in money market instruments will not exceed 79% (seventy nine percent), as well as a minimum of 5% (five percent) and a maximum of 79% (seventy nine percent) on equity securities in accordance with Islamic Sharia.
Asiantrust Amanah Syariah
Latest Price NAV
USD
0.05
as of
13/Sep/23
Objective
Key Facts
Launch Date :
21/Jun/05
Asset Type :
Mixed AssetsBase Currency :
Indonesia RupiahTotal Net Asset (USD M) :
0.59
Benchmark :
Index is not available on Lipper Database
Dividend Type :
N.A
Income Distribution :
Retained
Total Expense Ratio % :
2.81
Geographical Focus :
Indonesia
Shariah Compliant
Shariah
Performance
3 Yrs Performance
N.A
5 Yrs Performance
N.A
10 Yrs Performance
N.A
Top Holdings
1.
Sbsn Seri Pbs012
63.4
%
2.
Semen Indonesia
4.4
%
3.
Aneka Tambang Persero
4.1
%
4.
Mitra Adiperkasa
2.6
%
5.
Telekomunikasi Indonesia
2
%
6.
AKR Corporindo
1.5
%
7.
Mayora Indah
1.1
%
8.
Astra International
0.9
%
9.
Bank Syariah Indonesia
0.7
%
10.
Cisarua Mountain Dairy
0.6
%
Portfolio Composition
Transaction Information
Annual Charges
Minimum Charge :
N.A
Maximum Charge:
2
Initial Charges
Minimum Charge :
N.A
Maximum Charge :
2
Actual Charge :
N.A
Redemption Charges
Minimum Charge :
N.A
Maximum Charge:
1
Actual Charge :
N.A
Contact
Company Name:
Asiantrust AM
Website :
https://asiantrust-capital.com/