Aims to provide Unit Holders with potential profits related to investment returns from investment instruments in accordance with Investment Policies that comply with Sharia Principles in the Capital Market. Fund will invest with a minimum investment portfolio composition of 80-100% of the Net Asset Value of equity Sharia Securities listed in the Sharia Securities List; and a minimum of 0-20% of the Net Asset Value in domestic Sharia money market instruments and/or Sharia deposits. Fund will invest a minimum of 51% of the Net Asset Value in equity Offshore Sharia Securities listed in the Sharia Securities List issued by the Issuer Party of the Sharia Securities List, in accordance with the applicable laws and regulations.
Batavia Global ESG Sharia Equity USD
Latest Price NAV
USD
1.08
as of
12/Sep/23
Objective
Performance
3 Yrs Performance
N.A
5 Yrs Performance
N.A
10 Yrs Performance
N.A
Top Holdings
1.
Microsoft Corp Com
17.42
%
2.
Tesla Inc Com USD.001
4.81
%
3.
Johnson & Johnson
3.36
%
4.
Chevron
2.86
%
5.
Exxon Mobil
2.67
%
6.
Cisco Systems
2.42
%
7.
Novartis AG
2.33
%
8.
Abbott Laboratories
2.28
%
9.
Adobe Inc Com USD 0.0001
2.13
%
10.
SAP
1.9
%
Portfolio Composition
Transaction Information
Annual Charges
Minimum Charge :
N.A
Maximum Charge:
3
Initial Charges
Minimum Charge :
N.A
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 Batavia Prosperindo
Website :
www.bpam.co.id