Fund aims to provide optimal investment growth in the long term, by placing in equity securities and investing in Sharia money market instruments and / or Sharia deposits. Sharia equity: 80% – 100% Money market and / or Islamic deposits: 0% – 20%.
Capital Sharia Equity
Latest Price NAV
USD
0.05
as of
13/Sep/23
Objective
Key Facts
Launch Date :
6/Feb/17
Asset Type :
EquityBase Currency :
Indonesia RupiahTotal Net Asset (USD M) :
5.28
Benchmark :
Index is not available on Lipper Database
Dividend Type :
N.A
Income Distribution :
Retained
Total Expense Ratio % :
2.82
Geographical Focus :
Indonesia
Shariah Compliant
Shariah
Performance
3 Yrs Performance
-9.95
5 Yrs Performance
-5.81
10 Yrs Performance
N.A
Top Holdings
1.
PT Astra International TBK.
2.
PT Bumi Serpong Damai Tbk
3.
PT Surya Citra Media TBK
4.
Indonesian Telecommunications TBK
5.
PT Unilever Indonesia Tbk
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