Fund aims to provide optimal mid term or long term investment growth by investing in securities that suit with investment strategy and Syariah principle in capital market that listed in Syariah securities list. Fund will invest with the composition 1-79% of its asset in Syariah equity tratded in stock exchange. 1-79% invests in Syariah bonds and 0-79% invests in Syariah money market instruments and/or Syariah deposits. All in accordance with laws and regulation applicable in Indonesia.
Sucorinvest Sharia Balanced
Latest Price NAV
USD
0.07
as of
13/Sep/23
Objective
Key Facts
Launch Date :
23/May/19
Asset Type :
Mixed AssetsBase Currency :
Indonesia RupiahTotal Net Asset (USD M) :
12.55
Benchmark :
Index is not provided by Management Company
Dividend Type :
N.A
Income Distribution :
Retained
Total Expense Ratio % :
4.26
Geographical Focus :
Indonesia
Shariah Compliant
Shariah
ESG
Yes
Performance
3 Yrs Performance
N.A
5 Yrs Performance
N.A
10 Yrs Performance
N.A
Top Holdings
Portfolio Composition
Transaction Information
Annual Charges
Minimum Charge :
N.A
Maximum Charge:
4
Initial Charges
Minimum Charge :
N.A
Maximum Charge :
4
Actual Charge :
N.A
Redemption Charges
Minimum Charge :
N.A
Maximum Charge:
4
Actual Charge :
N.A
Contact
Company Name:
Sucorinvest Asst
Website :
http://www.sucorinvestam.com