Fund will be actively managed in order to obtain long term optimal investment growth by investing in Syariah equity 80-100% and 0-20% in Syariah money market instruments.
Pacific Saham Syariah II
Latest Price NAV
USD
0.19
as of
13/Sep/23
Objective
Key Facts
Launch Date :
15/Dec/16
Asset Type :
EquityBase Currency :
Indonesia RupiahTotal Net Asset (USD M) :
3.49
Benchmark :
Index is not provided by Management Company
Dividend Type :
N.A
Income Distribution :
Retained
Total Expense Ratio % :
N.A
Geographical Focus :
Indonesia
Shariah Compliant
Shariah
Performance
3 Yrs Performance
-13.48
5 Yrs Performance
-8.26
10 Yrs Performance
N.A
Top Holdings
Portfolio Composition
Transaction Information
Annual Charges
Minimum Charge :
N.A
Maximum Charge:
N.A
Initial Charges
Minimum Charge :
N.A
Maximum Charge :
N.A
Actual Charge :
N.A
Redemption Charges
Minimum Charge :
N.A
Maximum Charge:
N.A
Actual Charge :
N.A
Contact
Company Name:
PT. Pacific Cap Inv
Website :
pcinvestment.co.id