Fund aims to obtain optimal investment growth in the long term through flexible asset allocation by investing in Islamic equity securities and Islamic debt securities, sharia money market instruments and / or sharia deposits, which are in accordance with the Sharia Principles in the Capital Market. Sharia equity: 1% – 79% Debt Islamic securities: 1% – 79% Money market and / or Islamic deposits: 0% – 79%.
Capital Sharia Balanced
Latest Price NAV
USD
0.06
as of
13/Sep/23
Objective
Key Facts
Launch Date :
2/May/18
Asset Type :
Mixed AssetsBase Currency :
Indonesia RupiahTotal Net Asset (USD M) :
0.83
Benchmark :
Index is not available on Lipper Database
Dividend Type :
N.A
Income Distribution :
Retained
Total Expense Ratio % :
1.73
Geographical Focus :
Indonesia
Shariah Compliant
Shariah
Performance
3 Yrs Performance
-3.51
5 Yrs Performance
-1.61
10 Yrs Performance
N.A
Top Holdings
1.
PT Astra International TBK. (Ekuitas)
2.
SBSN Pbs-016
3.
Bank Panin Syariah (Deposits)
4.
Bank Bukopin Syariah (Deposits)
Portfolio Composition
Transaction Information
Annual Charges
Minimum Charge :
N.A
Maximum Charge:
3
Initial Charges
Minimum Charge :
N.A
Maximum Charge :
3
Actual Charge :
N.A
Redemption Charges
Minimum Charge :
N.A
Maximum Charge:
3
Actual Charge :
N.A
Contact
Company Name:
Capital Asset
Website :
http://www.capital-asset.co.id