Fund aims to provide optimal returns through the main investment in equity Sharia Securities that comply with Sharia Principles in the Capital Market and have the potential to grow in the long term to realize sustainable investment value development.
Aurora Syariah Saham Amanah
Latest Price NAV
USD
0.02
as of
13/Sep/23
Objective
Key Facts
Launch Date :
27/Sep/18
Asset Type :
EquityBase Currency :
Indonesia RupiahTotal Net Asset (USD M) :
0.34
Benchmark :
Indonesia Sharia Stock
Dividend Type :
N.A
Income Distribution :
Retained
Total Expense Ratio % :
2.51
Geographical Focus :
Indonesia
Shariah Compliant
Shariah
Performance
3 Yrs Performance
-6.28
5 Yrs Performance
N.A
10 Yrs Performance
N.A
Top Holdings
1.
Bank Ina Perdana PT
2.
Bakrieland Development Tbk PT
3.
Inti Agri Resources Tbk PT
4.
Graha Andrasentra Propertindo Tbk PT
5.
Eureka Prima Jakarta Tbk PT
6.
PT Bank National Nobu
7.
Pelat Timah Nusantara Tbk PT
8.
Semen Baturaja Persero TBK PT
9.
Sejahteraraya Anugrahjaya Tbk PT
10.
PT BANK BCA SYARIAH
Portfolio Composition
Transaction Information
Annual Charges
Minimum Charge :
N.A
Maximum Charge:
5
Initial Charges
Minimum Charge :
N.A
Maximum Charge :
4
Actual Charge :
N.A
Redemption Charges
Minimum Charge :
N.A
Maximum Charge:
5
Actual Charge :
N.A
Contact
Company Name:
Aurora AM ID