Aims to provide optimal returns by emphasizing investment in equity Sharia Securities by taking into account the application of Sharia Principles in the Capital Market. Fund will be investing 80-100% of its assets in Syariah equity and 0-20% invests in Syariah Bonds and/or Syariah domestic money market instruments. All in accordance with laws and regulation applicable in Indonesia.
Cipta Saham Unggulan Syariah
Latest Price NAV
USD
0.17
as of
13/Sep/23
Objective
Key Facts
Launch Date :
4/Dec/18
Asset Type :
EquityBase Currency :
Indonesia RupiahTotal Net Asset (USD M) :
1.68
Benchmark :
Indonesia Sharia Stock
Dividend Type :
N.A
Income Distribution :
Retained
Total Expense Ratio % :
2.82
Geographical Focus :
Indonesia
Shariah Compliant
Shariah
Performance
3 Yrs Performance
18.28
5 Yrs Performance
N.A
10 Yrs Performance
N.A
Top Holdings
1.
Indofood Cbp Sukses Makmur Tbk
14.07
%
2.
Ultrajaya Milk Industry and Trading Company Tbk
12.99
%
3.
Indofood Sukses Makmur Tbk
11.27
%
4.
Bank BTPN Syariah Tbk
10.46
%
5.
Global Mediacom Tbk
8.23
%
6.
Prodia Widyahusada Tbk
7.79
%
7.
Astra Graphia Tbk
5.02
%
8.
TD Bank Aladin Syariah
4.86
%
9.
Map Aktif Adiperkasa Tbk
3.11
%
10.
Mitra Adiperkasa Tbk
2.93
%
Portfolio Composition
Transaction Information
Annual Charges
Minimum Charge :
N.A
Maximum Charge:
3.5
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 Ciptadana Asset Manag
Website :
www.ciptadana.com