Fund aims to maximize long-term returns by allocating a portfolio of assets to include, among others, equity Sharia Securities and Money Market Instruments in accordance with Islamic Sharia principles. Fund will invest with a minimum investment composition of 80% and a maximum of 95% in equity Sharia Securities and a minimum of 5% and a maximum of 20% in Money Market Instruments in accordance with Islamic Sharia principles in accordance with applicable laws and regulations.
Principal Islamic Equity Growth Syariah
Latest Price NAV
USD
0.08
as of
13/Sep/23
Objective
Key Facts
Launch Date :
10/Sep/07
Asset Type :
EquityBase Currency :
Indonesia RupiahTotal Net Asset (USD M) :
7.08
Benchmark :
Indonesia Sharia Stock
Dividend Type :
N.A
Income Distribution :
Retained
Total Expense Ratio % :
4.85
Geographical Focus :
Indonesia
Shariah Compliant
Shariah
ESG
Yes
Performance
3 Yrs Performance
1.05
5 Yrs Performance
-2.71
10 Yrs Performance
-4.46
Top Holdings
1.
Telekomunikasi TBK PT
9.28
%
2.
Semen Indonesia Persero Tbk PT
5.55
%
3.
Astra International Tbk PT
5.03
%
4.
SR-013
4.79
%
5.
Mayora Indah Tbk PT
4.63
%
6.
Indofood CBP Sukses Makmur Tbk PT
4.27
%
7.
Akr Corporindo Tbk PT
3.53
%
8.
Cisarua Mountain Dairy Tbk PT
3.43
%
9.
Unilever Indonesia Tbk PT
3.35
%
10.
United Tractors Tbk PT
3.25
%
Portfolio Composition
Transaction Information
Annual Charges
Minimum Charge :
N.A
Maximum Charge:
2
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:
Principal AM
Website :
http://www.cimb-principal.co.id