Aims to obtain long-term returns for Unit Holders by investing in sharia Equity Securities included in the Sharia Securities List and sharia Money Market Instruments and/or Cash Equivalents. Fund will invest with a minimum investment composition of 80% (eighty percent) in sharia-compliant Equity Securities included in the Sharia Securities List and a maximum of 20% (twenty percent) in sharia money market instruments and/or cash equivalents.
SAM Sharia Equity
Latest Price NAV
USD
0.06
as of
13/Sep/23
Objective
Key Facts
Launch Date :
18/Jan/13
Asset Type :
EquityBase Currency :
Indonesia RupiahTotal Net Asset (USD M) :
1.22
Benchmark :
Jakarta Islamic CR
Dividend Type :
N.A
Income Distribution :
Retained
Total Expense Ratio % :
6.77
Geographical Focus :
Indonesia
Shariah Compliant
Shariah
ESG
Yes
Performance
3 Yrs Performance
1.03
5 Yrs Performance
-3.42
10 Yrs Performance
-5.28
Top Holdings
1.
Astra International Tbk PT
17
%
2.
United Tractors Tbk PT
11.7
%
3.
Telekomunikasi Indonesia Persero Tbk PT
11.1
%
4.
Bank Syariah Indonesia Tbk PT
8.5
%
5.
Indofood Sukses Makmur Tbk PT
7.8
%
6.
Indofood CBP Sukses Makmur Tbk PT
7.4
%
7.
Trimegah Bangun Persada Tbk PT
7.1
%
8.
Indosat Tbk PT
6.5
%
9.
Kalbe Farma Tbk PT
5.2
%
10.
Dharma Polimetal Tbk PT
4.3
%
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:
1
Actual Charge :
N.A
Contact
Company Name:
PT Samuel Aset Manajemen
Website :
sam.co.id