Fund will invest with a minimum investment portfolio composition of 80% (eighty percent) and a maximum of 100% (one hundred percent) of the Net Asset Value in Equity Sharia Securities which are included in the List of Sharia Securities and have been sold through a Public Offering and / or traded on the Exchange Indonesian Securities; and a minimum of 0% (zero percent) and a maximum of 20% (twenty percent) of the Net Asset Value of domestic Islamic money market instruments with maturities of less than 1 (one) year and / or Sharia deposits; according to the laws and regulations applicable in Indonesia.
Maybank Dana Ekuitas Syariah
Latest Price NAV
USD
0.03
as of
13/Sep/23
Objective
Key Facts
Launch Date :
9/Sep/16
Asset Type :
EquityBase Currency :
Indonesia RupiahTotal Net Asset (USD M) :
13.56
Benchmark :
Index is not provided by Management Company
Dividend Type :
N.A
Income Distribution :
Retained
Total Expense Ratio % :
0.24
Geographical Focus :
Indonesia
Shariah Compliant
Shariah
Performance
3 Yrs Performance
7.95
5 Yrs Performance
-13.95
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 :
1
Actual Charge :
N.A
Redemption Charges
Minimum Charge :
N.A
Maximum Charge:
1
Actual Charge :
N.A
Contact
Company Name:
PT Maybank Ass Mgt
Website :
www.reksadanagmt.com