Provide optimal investment value growth in the medium and or long term through active portfolio management of securities in the Capital Market by taking into account the application of Sharia Principles in the Capital Market. Min. 80% – Max. 100% of NAV on Equity on the Stock Exchange. Min.0% Max. 20% of NAV on domestic Sharia Money Market Instruments and or Sharia Deposits.
Pan ARCADIA Ekuitas Syariah Progresif
Latest Price NAV
USD
0.02
as of
13/Sep/23
Objective
Key Facts
Launch Date :
27/Feb/19
Asset Type :
EquityBase Currency :
Indonesia RupiahTotal Net Asset (USD M) :
10.56
Benchmark :
Jakarta SE Composite Index
Dividend Type :
N.A
Income Distribution :
Retained
Total Expense Ratio % :
0.5
Geographical Focus :
Indonesia
Shariah Compliant
Shariah
Performance
3 Yrs Performance
-5.93
5 Yrs Performance
N.A
10 Yrs Performance
N.A
Top Holdings
1.
Bumi Teknokultura Unggul Tbk (Food & Beverages)
2.
Darma Henwa Tbk (Coal Mining)
3.
Bakrieland Development Tbk
4.
Energi Investama Tbk (Coal Mining)
5.
Himalaya Energi Perkasa Tbk (Wholesale)
6.
Inti Agri Resources Tbk (Food & Beverages)
7.
Pembangunan Perumahan Presisi Tbk
8.
Rimo International Lestari Tbk
9.
SMR Utama Tbk. (Coal Mining)
10.
Trada Alam Minera Tbk
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:
3
Actual Charge :
N.A
Contact
Company Name:
Pan Arcadia
Website :
http://www.panarcadiacapital.com/