Fund aims to obtain an optimal rate of return in the long term through the majority of investments in Foreign Equity Sharia Securities and domestic Sharia Securities by adhering to a systematic, disciplined investment process and taking into account risk factors. Fund will invest in foreign Sharia Securities at least 51% (fifty one percent) of the Net Asset Value.
Bahana US Opportunity Sharia Equity USD
Latest Price NAV
USD
0.85
as of
12/Sep/23
Objective
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:
3
Initial Charges
Minimum Charge :
1
Maximum Charge :
2.5
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