Aims to obtain an optimal rate of return in the long term through the majority of investments in Equity Sharia Securities listed in the Sharia Securities List by adhering to a systematic, disciplined investment process and paying attention to risk factors. 80-100% invests in equity. 0-20% invests in cash and/or money market.
Bahana ICon Syariah Kelas G
Latest Price NAV
USD
0.06
as of
13/Sep/23
Objective
Key Facts
Launch Date :
6/Feb/15
Asset Type :
EquityBase Currency :
Indonesia RupiahTotal Net Asset (USD M) :
1.10
Benchmark :
Indonesia Sharia Stock
Dividend Type :
N.A
Income Distribution :
Retained
Total Expense Ratio % :
3.27
Geographical Focus :
Indonesia
Shariah Compliant
Shariah
Performance
3 Yrs Performance
1.48
5 Yrs Performance
-1.63
10 Yrs Performance
N.A
Top Holdings
1.
Astra International
9.25
%
2.
Telekomunikasi Indonesia
8.48
%
3.
Charoen Pokphand Indonesia
4.86
%
4.
XL AXIATA SHARES
4.49
%
5.
Indofood Sukses Makmur
4.02
%
6.
Summarecon Agung
3.58
%
7.
Merdeka Copper Gold Tbk PT
3.5
%
8.
Indah Kiat Pulp & Paper
3.31
%
9.
TD †BTN SYARIAH PS MINGGU
3.29
%
10.
TD †JABAR SYARIAH JKT SOEPOMO
3.29
%
Portfolio Composition
Transaction Information
Annual Charges
Minimum Charge :
N.A
Maximum Charge:
4
Initial Charges
Minimum Charge :
N.A
Maximum Charge :
2
Actual Charge :
N.A
Redemption Charges
Minimum Charge :
N.A
Maximum Charge:
1
Actual Charge :
N.A
Contact
Company Name:
PT Bahana TCW Inv Mgmt
Website :
www.bahana.co.id