Fund aims to provide attractive and optimal investment value growth in the long term through portfolio investment in equity Sharia Securities, as well as being able to invest in Fixed Income Sharia Securities and/or domestic Sharia money market instruments with maturities of not more than 1 (one) years and/or Sharia deposits in accordance with the prevailing laws and regulations and following Sharia Principles in the Capital Market.
EMCO Saham Barokah Syariah
Latest Price NAV
USD
0.02
as of
13/Sep/23
Objective
Key Facts
Launch Date :
2/Oct/18
Asset Type :
EquityBase Currency :
Indonesia RupiahTotal Net Asset (USD M) :
2.15
Benchmark :
Index is not available on Lipper Database
Dividend Type :
N.A
Income Distribution :
Retained
Total Expense Ratio % :
N.A
Geographical Focus :
Indonesia
Shariah Compliant
Shariah
Performance
3 Yrs Performance
-5.54
5 Yrs Performance
N.A
10 Yrs Performance
N.A
Top Holdings
1.
Armidian Karyatama Tbk
2.
Superior Engineering Superior Tbk.
3.
Hanson International Tbk
4.
Sentul City Tbk
Portfolio Composition
Transaction Information
Annual Charges
Minimum Charge :
N.A
Maximum Charge:
4
Initial Charges
Minimum Charge :
N.A
Maximum Charge :
4
Actual Charge :
N.A
Redemption Charges
Minimum Charge :
N.A
Maximum Charge:
3
Actual Charge :
N.A
Contact
Company Name:
PT Emco Asset Mgmt
Website :
www.emco-am.co.id