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HomeBahana USD Global Sharia Equities

Bahana USD Global Sharia Equities

Latest Price NAV

USD
1.30
as of
12/Sep/23

Objective

Fund aims to obtain an optimal rate of return in the long term through the majority of investments in Foreign Equity Sharia Securities and domestic Sharia Securities by adhering to a systematic, disciplined investment process and taking into account risk factors.

Key Facts

Launch Date :
3/Aug/16
Asset Type :
Base Currency :
Total Net Asset (USD M) :
7.27
Benchmark :
Index is not available on Lipper Database
Dividend Type :
N.A
Income Distribution :
Retained
Total Expense Ratio % :
N.A
Geographical Focus :
Global Emerging Markets
Shariah Compliant
Shariah

Performance

3 Yrs Performance

1.61

5 Yrs Performance

2.46

10 Yrs Performance

N.A

Top Holdings

Portfolio Composition

Transaction Information

Annual Charges

Minimum Charge :
N.A
Maximum Charge:
4

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:
PT Bahana TCW Inv Mgmt
Website :
www.bahana.co.id