Aims to provide potential investment growth rates in the long term through investments in accordance with Investment Policies that comply with Capital Market Sharia Principles. 80%-100% invests in shariah equity securities in both domestically and abroad, 0%-20% invests in domestic Syariah money market instrument published under 1 (one) year and/or syariah Deposit. 51-100% will invest in Foreign Sharia Securities.
SAM Global Sharia ESG Equity Dollar
Latest Price NAV
USD
0.96
as of
12/Sep/23
Objective
Performance
3 Yrs Performance
-1.03
5 Yrs Performance
N.A
10 Yrs Performance
N.A
Top Holdings
1.
Novo-nordisk-ADR
4.5
%
2.
Money Market
4.2
%
3.
Legrand SA
4.1
%
4.
TJX Cos Inc
3.9
%
5.
Nestle Sa-Reg
3.7
%
6.
Genuine Parts Co
3.5
%
7.
Infineon Technologies AG
3.1
%
8.
Johnson&johnson
2.9
%
9.
INDUSTRIA DE DISENO TEXTIL SA
2.7
%
10.
Norfolk Southern
2.7
%
Portfolio Composition
Transaction Information
Annual Charges
Minimum Charge :
N.A
Maximum Charge:
2
Initial Charges
Minimum Charge :
N.A
Maximum Charge :
2
Actual Charge :
N.A
Redemption Charges
Minimum Charge :
N.A
Maximum Charge:
2
Actual Charge :
N.A
Contact
Company Name:
PT Samuel Aset Manajemen
Website :
sam.co.id