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HomePanin Global Sharia Equity

Panin Global Sharia Equity

Latest Price NAV

USD
1.03
as of
12/Sep/23

Objective

Aims to provide potential long-term investment growth rates denominated in USD through investment in accordance with the Investment Policy and Sharia Principles in the Capital Market. Fund will invest with a portfolio composition of 80-100% in equity Sharia Securities traded both domestically and abroad, which are listed in the Sharia Securities List; and 0-20% in fixed income Sharia Securities traded both domestically and abroad and/or domestic Sharia money market instruments and/or domestic and foreign Sharia deposits. From the portfolio, fund will invest a minimum of 51% in equity Foreign Sharia Securities listed.

Key Facts

Launch Date :
5/May/23
Asset Type :
Base Currency :
Total Net Asset (USD M) :
1.68
Benchmark :
Index is not provided by Management Company
Dividend Type :
N.A
Income Distribution :
Retained
Total Expense Ratio % :
N.A
Geographical Focus :
Global
Shariah Compliant
Shariah

Performance

3 Yrs Performance

-1.92

5 Yrs Performance

-2.28

10 Yrs Performance

0.76

Top Holdings

Portfolio Composition

Transaction Information

Annual Charges

Minimum Charge :
N.A
Maximum Charge:
3

Initial Charges

Minimum Charge :
N.A
Maximum Charge :
2.5
Actual Charge :
N.A

Redemption Charges

Minimum Charge :
N.A
Maximum Charge:
1
Actual Charge :
N.A

Contact

Company Name:
PT Panin Asset Mgnt
Website :
www.panin-am.co.id