Fund will invest with a minimum investment portfolio composition of 80% (eighty percent) and a maximum of 100% (one hundred percent) of the Net Asset Value in equity Sharia Securities; and a minimum of 0% (zero percent) and a maximum of 20% (twenty percent) of the Net Asset Value in Fixed Income Sharia Securities including Sukuk and/or domestic Sharia money market instruments and/or time deposits Sharia; accordance with the laws and regulations in Indonesia.
Simas Equity Syariah
Latest Price NAV
USD
0.08
as of
13/Sep/23
Objective
Key Facts
Launch Date :
12/Dec/18
Asset Type :
EquityBase Currency :
Indonesia RupiahTotal Net Asset (USD M) :
0.76
Benchmark :
Jakarta SE Composite Index
Dividend Type :
N.A
Income Distribution :
Retained
Total Expense Ratio % :
2.65
Geographical Focus :
Indonesia
Shariah Compliant
Shariah
Performance
3 Yrs Performance
1.22
5 Yrs Performance
N.A
10 Yrs Performance
N.A
Top Holdings
1.
Adaro Energy
2.
Charoen Pokphand Indonesia
3.
Indofood Cbp Sukses Makmur
4.
Indofood Sukses Makmur
5.
Perusahaan Gas Negara
6.
Shield On Service
7.
Telkom Indonesia (Persero)
8.
Unilever Indonesia
9.
United Tractor
10.
Xl Axiata
Portfolio Composition
Transaction Information
Annual Charges
Minimum Charge :
N.A
Maximum Charge:
3
Initial Charges
Minimum Charge :
N.A
Maximum Charge :
1.5
Actual Charge :
N.A
Redemption Charges
Minimum Charge :
N.A
Maximum Charge:
1.5
Actual Charge :
N.A
Contact
Company Name:
Sinarmas Sekurit
Website :
http://www.sinarmassekuritas.co.id