Provide optimal investment growth rate in the long term through diversification of fund investment in Equity Securities, Money Market instruments and Cash in accordance with Islamic Sharia. Fund will invest in Equity Securities 80% – 100%, Money Market 0% – 20%.
Cipta Syariah Equity
Latest Price NAV
USD
0.12
as of
13/Sep/23
Objective
Key Facts
Launch Date :
18/Apr/08
Asset Type :
EquityBase Currency :
Indonesia RupiahTotal Net Asset (USD M) :
1.62
Benchmark :
Jakarta Islamic CR
Dividend Type :
N.A
Income Distribution :
Retained
Total Expense Ratio % :
3.31
Geographical Focus :
Indonesia
Shariah Compliant
Shariah
Performance
3 Yrs Performance
7.16
5 Yrs Performance
-0.56
10 Yrs Performance
-2.82
Top Holdings
1.
Telkom Indonesia (Persero) Tbk
12.99
%
2.
Ultrajaya Milk Industry and Trading Company Tbk
9.48
%
3.
Indofood Sukses Makmur Tbk
9.21
%
4.
Indofood Cbp Sukses Makmur Tbk
8.18
%
5.
Prodia Widyahusada Tbk
6.69
%
6.
TD Bank Aladin Syariah
6.46
%
7.
Kalbe Farma Tbk
6.35
%
8.
Charoen Pokphand Indonesia Tbk
4.73
%
9.
Global Mediacom Tbk
3.97
%
10.
Indah Kiat Pulp and Paper Tbk
3.05
%
Portfolio Composition
Transaction Information
Annual Charges
Minimum Charge :
N.A
Maximum Charge:
3.5
Initial Charges
Minimum Charge :
N.A
Maximum Charge :
2
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