Fund aims to provide maximum growth in the long term to the Unit Holders through the majority of investments in equity securities that are included in the Sharia Securities List. Fund will invest 80-100% of its assets in equities, 0-20% of its assets in Securites or Sukuks and 0-20% of its assets in Syariah domestic money market instruments.
Danareksa Syariah Saham
Latest Price NAV
USD
0.05
as of
13/Sep/23
Objective
Key Facts
Launch Date :
18/Sep/14
Asset Type :
EquityBase Currency :
Indonesia RupiahTotal Net Asset (USD M) :
1.00
Benchmark :
Indonesia Sharia Stock
Dividend Type :
N.A
Income Distribution :
Retained
Total Expense Ratio % :
3.25
Geographical Focus :
Indonesia
Shariah Compliant
Shariah
Performance
3 Yrs Performance
0.43
5 Yrs Performance
-2.10
10 Yrs Performance
N.A
Top Holdings
1.
Astra International Tbk PT
14
%
2.
PT Indofood CBP Sukses Makmur Tbk
9
%
3.
Indofood Sukses Makmur Tbk PT
9
%
4.
Telkom Indonesia (Persero) Tbk PT
8
%
5.
PT Aneka Tambang Tbk
7
%
6.
PT Bank Syariah Indonesia Tbk
6
%
7.
MAP Aktif Adiperkasa Tbk
6
%
8.
PT Trimegah Bangun Persada Tbk
6
%
9.
CPIN
5
%
10.
Mayora Indah Tbk PT
5
%
Portfolio Composition
Transaction Information
Annual Charges
Minimum Charge :
N.A
Maximum Charge:
2
Initial Charges
Minimum Charge :
N.A
Maximum Charge :
3
Actual Charge :
N.A
Redemption Charges
Minimum Charge :
N.A
Maximum Charge:
1
Actual Charge :
N.A
Contact
Company Name:
BRI Manajemen
Website :
http://www.brimanajemeninvestasi.co.id/