Aims to provide an optimal growth in accordance with Sharia Principles in Capital Market through investments in Sharia-compliant Equities in the Sharia Securities list stipulated by OJK. Fund will invest 80-100% of its asset in Syariah equity and 0-20% invests in Islamic Based Government Securities which have its maturity less than 1 year and/or Syariah deposits.
Majoris Saham Syariah Indonesia
Latest Price NAV
USD
0.05
as of
13/Sep/23
Objective
Key Facts
Launch Date :
10/Feb/17
Asset Type :
EquityBase Currency :
Indonesia RupiahTotal Net Asset (USD M) :
0.35
Benchmark :
Indonesia Sharia Stock
Dividend Type :
N.A
Income Distribution :
Retained
Total Expense Ratio % :
3.05
Geographical Focus :
Indonesia
Shariah Compliant
Shariah
Performance
3 Yrs Performance
2.38
5 Yrs Performance
-2.67
10 Yrs Performance
N.A
Top Holdings
1.
PT Telkom Indonesia (Persero) Tbk
16.33
%
2.
PT Astra International Tbk
8.3
%
3.
PT United Tractors Tbk
7.13
%
4.
PT XL Axiata Tbk
6.67
%
5.
PT Japfa Comfeed Indonesia Tbk
6.35
%
6.
PT Bumi Serpong Damai Tbk
4.93
%
7.
PT Perusahaan Gas Negara Tbk
4
%
8.
PT Ciputra Development Tbk
3.77
%
9.
PT Elnusa Tbk
3.41
%
10.
PT Semen Indonesia (Persero) Tbk
3.1
%
Portfolio Composition
Transaction Information
Annual Charges
Minimum Charge :
N.A
Maximum Charge:
3
Initial Charges
Minimum Charge :
N.A
Maximum Charge :
2
Actual Charge :
N.A
Redemption Charges
Minimum Charge :
N.A
Maximum Charge:
2
Actual Charge :
N.A
Contact
Company Name:
Majoris Asset