Fund aims to obtain an optimum rate of return in the long term through placement of funds in equity Sharia securities listed in the Sharia Securities List, Sharia money market instruments, Sharia deposits and or other Sharia securities. 80% – 100% of Net Asset Value in Sharia Equity Securities. 0% – 20% of Net Asset Value in fixed income Sharia Securities and or Sharia Money Market.
Corfina Equity Syariah
Latest Price NAV
USD
0.02
as of
13/Sep/23
Objective
Key Facts
Launch Date :
6/Sep/16
Asset Type :
EquityBase Currency :
Indonesia RupiahTotal Net Asset (USD M) :
5.35
Benchmark :
Indonesia Sharia Stock
Dividend Type :
N.A
Income Distribution :
Retained
Total Expense Ratio % :
N.A
Geographical Focus :
Indonesia
Shariah Compliant
Shariah
Performance
3 Yrs Performance
4.26
5 Yrs Performance
-19.66
10 Yrs Performance
N.A
Top Holdings
Portfolio Composition
Transaction Information
Annual Charges
Minimum Charge :
N.A
Maximum Charge:
2.5
Initial Charges
Minimum Charge :
N.A
Maximum Charge :
2.5
Actual Charge :
N.A
Redemption Charges
Minimum Charge :
N.A
Maximum Charge:
2.5
Actual Charge :
N.A
Contact
Company Name:
PT Corfina Capital
Website :
www.corfina.com