Fund aims to provide an attractive level of investment income denominated in United States Dollars in the long term, by investing the majority in a portfolio of Foreign Equity Sharia Securities in the Sharia Securities List. Fund will invest 80-100% of its NAV in foreign and domestic syariah equity. 0-20% invests in Syriah bonds and/or Syariah domestic money market with maturity not over than 1 year and/or Syariah deposits. From this portfolio, 51-100% of its NAV are able to invest in foreign securities that issued by issuer countries that are already become a memeber of International Organization of Securities Commissions (IOSCO).
Danareksa G20 Sharia Equity Dollar
Latest Price NAV
USD
1.08
as of
12/Sep/23
Objective
Key Facts
Launch Date :
26/Nov/19
Asset Type :
EquityBase Currency :
Indonesia RupiahTotal Net Asset (USD M) :
2.70
Benchmark :
Index is not available on Lipper Database
Dividend Type :
N.A
Income Distribution :
Retained
Total Expense Ratio % :
3.14
Geographical Focus :
Global
Shariah Compliant
Shariah
Performance
3 Yrs Performance
5.00
5 Yrs Performance
N.A
10 Yrs Performance
N.A
Top Holdings
1.
Constellation
8
%
2.
Microsoft
8
%
3.
Old Freight
7
%
4.
Ametek
4
%
5.
Analog
4
%
6.
Canadian Railway
4
%
7.
Danaher Corporation
4
%
8.
Heico Class
4
%
9.
L'Oreal
4
%
10.
Micron
4
%
Portfolio Composition
Transaction Information
Annual Charges
Minimum Charge :
N.A
Maximum Charge:
3
Initial Charges
Minimum Charge :
N.A
Maximum Charge :
2
Actual Charge :
N.A
Redemption Charges
Minimum Charge :
N.A
Maximum Charge:
2
Actual Charge :
N.A
Contact
Company Name:
BRI Manajemen
Website :
http://www.brimanajemeninvestasi.co.id/