Aims to minimize risk and take advantage of long-term growth potential by allocating investments in accordance with the development of related asset classes in line with Sharia Principles in the Capital Market. Fund invests 3-79% of its assets in Islamic equity. 3-79% of its assets in bond Sukuk and 3-79% of its assets in Islamic money-market instruments. All in accordance with laws and regulations applicable in Indonesia.
Mega Asset Madania Syariah
Latest Price NAV
USD
0.08
as of
13/Sep/23
Objective
Key Facts
Launch Date :
21/Jan/14
Asset Type :
Mixed AssetsBase Currency :
Indonesia RupiahTotal Net Asset (USD M) :
0.07
Benchmark :
Index is not available on Lipper Database
Dividend Type :
N.A
Income Distribution :
Retained
Total Expense Ratio % :
4.49
Geographical Focus :
Indonesia
Shariah Compliant
Shariah
Performance
3 Yrs Performance
2.27
5 Yrs Performance
4.85
10 Yrs Performance
N.A
Top Holdings
1.
Bank BTPN Tbk PT
2.
SR013
3.
Panin Dubai Syariah
Portfolio Composition
Transaction Information
Annual Charges
Minimum Charge :
N.A
Maximum Charge:
4
Initial Charges
Minimum Charge :
N.A
Maximum Charge :
4
Actual Charge :
N.A
Redemption Charges
Minimum Charge :
N.A
Maximum Charge:
2
Actual Charge :
N.A
Contact
Company Name:
Mega Asset MGMT
Website :
http://www.mega-asset.co.id