Aims to obtain growth in long-term by investing in equity securities investment instruments and being able to invest in money market instruments in accordance with Sharia Principles. Fund will invest with an investment portfolio composition of a minimum of 80% (eighty percent) and a maximum of 100% (one hundred percent) of the Net Asset Value of syariah equity securities included in the Sharia Securities List; and a minimum of 0% (zero percent) and a maximum of 20% (twenty percent) of Net Asset Value in domestic sharia money market instruments that have a maturity of less than 1 (one) year and/or sharia time deposits.
Pool Advista Ekuitas Optima Syariah
Latest Price NAV
USD
0.01
as of
13/Sep/23
Objective
Key Facts
Launch Date :
14/Jan/19
Asset Type :
EquityBase Currency :
Indonesia RupiahTotal Net Asset (USD M) :
7.91
Benchmark :
Index is not provided by Management Company
Dividend Type :
N.A
Income Distribution :
Retained
Total Expense Ratio % :
0.52
Geographical Focus :
Indonesia
Shariah Compliant
Shariah
Performance
3 Yrs Performance
-8.41
5 Yrs Performance
N.A
10 Yrs Performance
N.A
Top Holdings
Portfolio Composition
Transaction Information
Annual Charges
Minimum Charge :
N.A
Maximum Charge:
3.5
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:
Pool Advista
Website :
www.pooladvistaaset.com