Fund aims to obtain optimal and increased return on investment in the long term while maintaining capital value and providing opportunities for Unit Holders to contribute to supporting social-humanitarian and/or socio-religious activities, by allocating a maximum fund of 50% (fifty percent) of Investment Manager Service Fee. Fund will invest 1-79% in syariah equity, 1-79% in SBSN and/or Sukuk, 0-20% in domestic money market.
Insight Syariah Berimbang (I-Share)
Latest Price NAV
USD
0.11
as of
13/Sep/23
Objective
Key Facts
Launch Date :
8/Jul/13
Asset Type :
Mixed AssetsBase Currency :
Indonesia RupiahTotal Net Asset (USD M) :
0.04
Benchmark :
Index is not available on Lipper Database
Dividend Type :
N.A
Income Distribution :
Retained
Total Expense Ratio % :
4.65
Geographical Focus :
Indonesia
Shariah Compliant
Shariah
Performance
3 Yrs Performance
-2.87
5 Yrs Performance
7.00
10 Yrs Performance
1.56
Top Holdings
1.
PT Indah Kiat Pulp & Paper Tbk
14.57
%
2.
PEMERINTAH REPUBLIK INDONESIA (PBS012)
13.35
%
3.
Telekomunikasi Indonesia Tbk PT
10.85
%
4.
Adaro Energy Tbk PT
4.31
%
5.
XL Axiata Tbk PT
4.17
%
6.
Charoen Pokphand Indonesia Tbk PT
4.11
%
7.
United Tractor Tbk PT
3.78
%
8.
Chandra Asri Petrochemical Tbk PT
3.75
%
9.
Indofood Sukses Makmur Tbk PT
3.4
%
10.
Semen Indonesia (Persero) Tbk PT
3.38
%
Portfolio Composition
Transaction Information
Annual Charges
Minimum Charge :
N.A
Maximum Charge:
1.25
Initial Charges
Minimum Charge :
N.A
Maximum Charge :
1
Actual Charge :
N.A
Redemption Charges
Minimum Charge :
N.A
Maximum Charge:
0.5
Actual Charge :
N.A
Contact
Company Name:
Insight Inv Mgmt
Website :
https://insights.id/