Fund aims to provide an attractive investment growth potential in the long term denominated in United States Dollars through the majority of investments in Foreign Sharia Equity Securities that comply with Sharia Principles in the Capital Market. Fund will invest 80-100% of its asset in Syariah equity both domestic and foreign. 0-20% of its asset invests in Syariah domestic money market which has its maturity less than 1 year and/or deposits. From this portfolio of investment, fund will invest 51-100% of its asset in foreign syariah securities and 0-49% invests in domestic Syariah securities.
BNP Paribas Cakra Syariah USD RK1
Latest Price NAV
USD
1.67
as of
12/Sep/23
Objective
Performance
3 Yrs Performance
4.16
5 Yrs Performance
6.96
10 Yrs Performance
N.A
Top Holdings
1.
Apple
7.58
%
2.
Microsoft
6.6
%
3.
Alphabet Cl A
4.06
%
4.
Amazon Com
3.95
%
5.
Nvidia
2.68
%
6.
Chevron
2.29
%
7.
Visa Inc Class A A
2.24
%
8.
Eli Lilly
2.11
%
9.
Home Depot
2.06
%
10.
Merck & Co
1.98
%
Portfolio Composition
Transaction Information
Annual Charges
Minimum Charge :
N.A
Maximum Charge:
3
Initial Charges
Minimum Charge :
1
Maximum Charge :
3
Actual Charge :
N.A
Redemption Charges
Minimum Charge :
N.A
Maximum Charge:
1.5
Actual Charge :
N.A
Contact
Company Name:
BNP Paribas Asst
Website :
https://www.bnpparibas-am.co.id/