Fund aims to provide optimal returns through the main investment in equity Sharia Securities that comply with Sharia Principles in the Capital Market and have the potential to grow in the long term to realize sustainable investment value development.
Aurora Sharia Equity
Latest Price NAV
USD
0.01
as of
13/Sep/23
Objective
Key Facts
Launch Date :
28/Jun/18
Asset Type :
EquityBase Currency :
Indonesia RupiahTotal Net Asset (USD M) :
12.97
Benchmark :
Indonesia Sharia Stock
Dividend Type :
N.A
Income Distribution :
Retained
Total Expense Ratio % :
0.23
Geographical Focus :
Indonesia
Shariah Compliant
Shariah
Performance
3 Yrs Performance
-3.89
5 Yrs Performance
-26.59
10 Yrs Performance
N.A
Top Holdings
1.
Bumi Teknokultura Unggul Tbk PT
2.
Bakrieland Development Tbk PT
3.
Inti Agri Resources Tbk PT
4.
Prima Cakrawala Abadi Tbk PT
5.
Rimo International Lestari Tbk PT
6.
Semen Baturaja Persero TBK PT
7.
SMR Utama Tbk PT
8.
Sejahteraraya Anugrahjaya Tbk PT
9.
PT Bank Bjb Syariah
10.
Trada Alam Minera Tbk PT
Portfolio Composition
Transaction Information
Annual Charges
Minimum Charge :
N.A
Maximum Charge:
5
Initial Charges
Minimum Charge :
N.A
Maximum Charge :
4
Actual Charge :
N.A
Redemption Charges
Minimum Charge :
N.A
Maximum Charge:
5
Actual Charge :
N.A
Contact
Company Name:
Aurora AM ID