Fund aims to provide above-market returns by investing in stocks of global companies engaged in the healthcare industry in accordance with the Investment Policy and complying with Sharia Principles in the Capital Market. Minimum of 80-100% invested in equity Sharia Securities listed in the Sharia Securities List issued by the Issuing Party of the Sharia Securities List. Minimum of 0-20% invested in cash equivalents and/or sharia deposits and/or sharia money market instruments. Fund will invest in foreign Sharia Securities at least 51% contained in the Sharia Securities List.
Bahana Global Healthcare Sharia USD Equity
Latest Price NAV
USD
1.04
as of
12/Sep/23
Objective
Performance
3 Yrs Performance
N.A
5 Yrs Performance
N.A
10 Yrs Performance
N.A
Top Holdings
Portfolio Composition
Transaction Information
Annual Charges
Minimum Charge :
N.A
Maximum Charge:
2.5
Initial Charges
Minimum Charge :
1
Maximum Charge :
2.5
Actual Charge :
N.A
Redemption Charges
Minimum Charge :
N.A
Maximum Charge:
1
Actual Charge :
N.A
Contact
Company Name:
PT Bahana TCW Inv Mgmt
Website :
www.bahana.co.id