To achieve attractive long-term capital growth through investments in Syariah instruments available in the capital market & money market instruments. Equity 80-100%, Money Market 0-20%.
HPAM Ekuitas Syariah Berkah
Latest Price NAV
USD
0.10
as of
13/Sep/23
Objective
Key Facts
Launch Date :
12/Feb/20
Asset Type :
EquityBase Currency :
Indonesia RupiahTotal Net Asset (USD M) :
105.71
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
14.83
5 Yrs Performance
N.A
10 Yrs Performance
N.A
Top Holdings
1.
Chandra Asri Petrochemical Tbk PT
19.8
%
2.
Barito Pacific Tbk PT
12.5
%
3.
PT Dayamitra Telekomunikasi Tbk
9.4
%
4.
PT AKR Corporindo Tbk
7.3
%
5.
Surya Semesta Internusa Tbk PT
7.1
%
6.
Hotel Sahid Jaya International Tbk PT
6.8
%
7.
Prodia Widyahusada Tbk PT
6.7
%
8.
 MNC Digital Entertainment Tbk PT
6.1
%
9.
Bank Muamalat
4.1
%
10.
Bank Panin Syariah
3.4
%
Portfolio Composition
Transaction Information
Annual Charges
Minimum Charge :
N.A
Maximum Charge:
5
Initial Charges
Minimum Charge :
N.A
Maximum Charge :
2
Actual Charge :
N.A
Redemption Charges
Minimum Charge :
N.A
Maximum Charge:
5
Actual Charge :
N.A
Contact
Company Name:
HPAM
Website :
www.henanputihrai.com