Fund aims to provide optimum growth within mid and long term, given the measurable risk of investment through investment in line with the Investment Policy and was established as a a means for alumni of Syiah Kuala University and public to invest together with a contribution to program funded by the Syiah Kuala University and by considering the imposition of Sharia Principles in the Capital Market. Fund will invest with the composition 1-79% in Syariah equity, 1-79% in Syariah Bond(Sukuk) and 1-79% in Syariah domestic money market with maturity not over than 1 year and/or Syariah deposits. according to the laws and regulations in Indonesia.
Majoris Syariah Dana Lestari Universits Syi Kl IDR
Latest Price NAV
USD
0.08
as of
13/Sep/23
Objective
Key Facts
Launch Date :
6/Feb/20
Asset Type :
Mixed AssetsBase Currency :
Indonesia RupiahTotal Net Asset (USD M) :
0.21
Benchmark :
Index is not available on Lipper Database
Dividend Type :
N.A
Income Distribution :
Retained
Total Expense Ratio % :
1.59
Geographical Focus :
Indonesia
Shariah Compliant
Shariah
Performance
3 Yrs Performance
2.67
5 Yrs Performance
N.A
10 Yrs Performance
N.A
Top Holdings
1.
SBSN Seri PBS003
27.07
%
2.
Sbsn Seri Pbs026
18.07
%
3.
SBSN Seri PBS030
17.49
%
4.
Deposito Bank Panin Syariah
8.94
%
5.
PT Indofood Sukses Makmur Tbk
4.6
%
6.
PT Telkom Indonesia (Persero) Tbk
3.93
%
7.
PT Semen Indonesia (Persero) Tbk
3.8
%
8.
PT Perusahaan Gas Negara Tbk
3.5
%
9.
PT Ciputra Development Tbk
3.32
%
10.
PT United Tractors Tbk
3.12
%
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:
2
Actual Charge :
N.A
Contact
Company Name:
Majoris Asset