Fund aims to increase capital growth through management in accordance with Islamic sharia in Equity listed in the Sharia Securities listed on the Indonesia Stock Exchange. The fund will invest in the range of 80%-98% in Syariah equity instruments and in the range of 2% – 20% in domestic money market (maturity <1year).
Lautandhana Saham Syariah
Latest Price NAV
USD
0.05
as of
13/Sep/23
Objective
Key Facts
Launch Date :
9/Jan/13
Asset Type :
EquityBase Currency :
Indonesia RupiahTotal Net Asset (USD M) :
0.35
Benchmark :
Index is not available on Lipper Database
Dividend Type :
N.A
Income Distribution :
Retained
Total Expense Ratio % :
4.24
Geographical Focus :
Indonesia
Shariah Compliant
Shariah
Performance
3 Yrs Performance
-1.78
5 Yrs Performance
-2.81
10 Yrs Performance
-4.07
Top Holdings
1.
Telkom Indonesia
18.8
%
2.
Wilton Makmur Indonesia
11.42
%
3.
Xl Axiata
9.19
%
4.
Astra International
6.37
%
5.
Industri Jamu Dan Farmasi Sido
4.8
%
6.
Bank Syariah Indonesia
4.77
%
7.
Erajaya Swasembada
4.48
%
8.
Indofood Cbp Sukses Makmur
4.26
%
9.
Barito Pacific
4.06
%
10.
Charoen Pokphand Indonesia
3.97
%
Portfolio Composition
Transaction Information
Annual Charges
Minimum Charge :
N.A
Maximum Charge:
3
Initial Charges
Minimum Charge :
N.A
Maximum Charge :
1
Actual Charge :
N.A
Redemption Charges
Minimum Charge :
N.A
Maximum Charge:
0.5
Actual Charge :
N.A
Contact
Company Name:
PT Lautandhana IM
Website :
www.lautandhanainvestment.com