Fund will invest with an investment composition of a minimum of 5% (five percent) and a maximum of 75% (seventy five percent) in equity Sharia Securities offered through Public Offerings and or traded on the Stock Exchange and a minimum of 5% (five percent) and a maximum of 75 % (seventy five percent) in Sukuk Securities, as well as a minimum of 5% (five percent) and a maximum of 75% (seventy five percent) of money market instruments and/or cash and cash equivalents of a sharia nature that do not conflict with Sharia principles in Capital Market, issued in accordance with the prevailing laws and regulations.
SAM Syariah Berimbang
Latest Price NAV
USD
0.11
as of
13/Sep/23
Objective
Key Facts
Launch Date :
10/Feb/10
Asset Type :
Mixed AssetsBase Currency :
Indonesia RupiahTotal Net Asset (USD M) :
1.27
Benchmark :
Index is not available on Lipper Database
Dividend Type :
N.A
Income Distribution :
Retained
Total Expense Ratio % :
5.36
Geographical Focus :
Indonesia
Shariah Compliant
Shariah
Performance
3 Yrs Performance
0.96
5 Yrs Performance
-0.94
10 Yrs Performance
-3.72
Top Holdings
1.
Astra International Tbk PT
15.2
%
2.
Money Market
10.4
%
3.
SIB I PLN Thp II 2013 Seri B
10.3
%
4.
Telekomunikasi Indonesia Persero Tbk PT
9.8
%
5.
Trimegah Bangun Persada Tbk PT
7.1
%
6.
Indofood CBP Sukses Makmur Tbk PT
6.9
%
7.
United Tractors Tbk PT
6.5
%
8.
Indofood Sukses Makmur Tbk PT
6.4
%
9.
Indosat Tbk PT
5.9
%
10.
Kalbe Farma Tbk PT
5.9
%
Portfolio Composition
Transaction Information
Annual Charges
Minimum Charge :
N.A
Maximum Charge:
2.5
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