Aims to obtain long-term investment value growth by investing in equity securities and money market instruments that are in accordance with Sharia Principles. POOL ADVISTA KAPITAL SHARIAH will invest with a composition of investment portfolio (i) minimum 80% (eighty percent) and maximum 100% (one hundred percent) of the Net Asset Value of Sharia equity securities included in the List of Sharia Securities; and (ii) a minimum of 0% (zero percent) and a maximum of 20% (twenty percent) of the Net Asset Value in domestic sharia money market instruments that have a maturity of less than 1 (one) year and / or sharia deposits; in accordance with the laws and regulations applicable in Indonesia.
Pool Advista Kapital Syariah
Latest Price NAV
USD
0.02
as of
13/Sep/23
Objective
Key Facts
Launch Date :
18/Aug/16
Asset Type :
EquityBase Currency :
Indonesia RupiahTotal Net Asset (USD M) :
17.01
Benchmark :
Jakarta Islamic CR
Dividend Type :
N.A
Income Distribution :
Retained
Total Expense Ratio % :
1.19
Geographical Focus :
Indonesia
Shariah Compliant
Shariah
Performance
3 Yrs Performance
3.48
5 Yrs Performance
-21.84
10 Yrs Performance
N.A
Top Holdings
1.
Pt Pelat Lead Archipelago Tbk. (Nikl)
2.
Pt Cement King Stone Tbk. (Persero) (Smbr)
3.
Pt Pp Property Tbk. (Ppro)
4.
Pt Clairvoyant Precast Concrete Tbk. (Wsbp)
Portfolio Composition
Transaction Information
Annual Charges
Minimum Charge :
N.A
Maximum Charge:
3.5
Initial Charges
Minimum Charge :
N.A
Maximum Charge :
N.A
Actual Charge :
N.A
Redemption Charges
Minimum Charge :
N.A
Maximum Charge:
N.A
Actual Charge :
N.A
Contact
Company Name:
Pool Advista
Website :
www.pooladvistaaset.com