Fund aims to reflect the performance of the stocks that are incorporated in the Jakarta Islamic Index(JII) listed on the Indonesia Stock Exchange. Fund will invest a minimum of 80% (Eighty per Hundred) and a maximum of 100% (One Hundred per Hundred) in Equity-Type Securities originating from a collection of Sharia Securities registered on JII and a minimum of 0% (Nol per Hundred) and a maximum of 20% (Twenty per Hundred) in Sharia Money Market Instruments and cash such as Bank Indonesia Wadiah Certificates and deposits in Islamic banks.
Danareksa Indeks Syariah
Latest Price NAV
USD
0.16
as of
13/Sep/23
Objective
Key Facts
Launch Date :
5/Apr/06
Asset Type :
EquityBase Currency :
Indonesia RupiahTotal Net Asset (USD M) :
2.55
Benchmark :
Jakarta Islamic CR
Dividend Type :
N.A
Income Distribution :
Retained
Total Expense Ratio % :
1.76
Geographical Focus :
Indonesia
Shariah Compliant
Shariah
Performance
3 Yrs Performance
-0.31
5 Yrs Performance
-3.44
10 Yrs Performance
-3.67
Top Holdings
1.
Astra International Tbk PT
14
%
2.
Telkom Indonesia (Persero) Tbk PT
14
%
3.
CPIN
5
%
4.
Kalbe Farma Tbk PT
5
%
5.
PT Merdeka Copper Gold Tbk
5
%
6.
PT Adaro Energy Indonesia Tbk
4
%
7.
PT Indofood CBP Sukses Makmur Tbk
4
%
8.
Indofood Sukses Makmur Tbk PT
4
%
9.
Chandra Asri Petrochemical Tbk PT
4
%
10.
PT United Tractors Tbk
4
%
Portfolio Composition
Transaction Information
Annual Charges
Minimum Charge :
N.A
Maximum Charge:
1
Initial Charges
Minimum Charge :
N.A
Maximum Charge :
3
Actual Charge :
N.A
Redemption Charges
Minimum Charge :
N.A
Maximum Charge:
1
Actual Charge :
N.A
Contact
Company Name:
BRI Manajemen
Website :
http://www.brimanajemeninvestasi.co.id/