Aims to provide long-term investment value growth through placements in Sharia Securities with a majority in equity securities included in the Sharia Securities Register. Equity 80-100%, Money market 0-20%.
HPAM Syariah Ekuitas
Latest Price NAV
USD
0.04
as of
13/Sep/23
Objective
Key Facts
Launch Date :
28/Aug/14
Asset Type :
EquityBase Currency :
Indonesia RupiahTotal Net Asset (USD M) :
20.90
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
8.31
5 Yrs Performance
-6.80
10 Yrs Performance
N.A
Top Holdings
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:
5
Actual Charge :
N.A
Contact
Company Name:
HPAM
Website :
www.henanputihrai.com