Fund will make investments with a minimum investment portfolio composition of 1% (one percent) and a maximum of 79% (seventy-nine percent) of the Net Asset Value in equity Sharia Securities; a minimum of 1% (one percent) and a maximum of 79% (seventy-nine percent) of the Net Asset Value of Fixed Income Sharia Securities including Sukuk; and a minimum of 0% (zero percent) and a maximum of 79% (seventy nine percent) of the Net Asset Value in domestic Sharia money market instruments and/or Sharia deposits; according to the laws and regulations in Indonesia.
Simas Balance Syariah
Latest Price NAV
USD
0.10
as of
13/Sep/23
Objective
Key Facts
Launch Date :
14/Mar/18
Asset Type :
Mixed AssetsBase Currency :
Indonesia RupiahTotal Net Asset (USD M) :
0.95
Benchmark :
Index is not available on Lipper Database
Dividend Type :
N.A
Income Distribution :
Retained
Total Expense Ratio % :
3.69
Geographical Focus :
Indonesia
Shariah Compliant
Shariah
Performance
3 Yrs Performance
5.02
5 Yrs Performance
7.95
10 Yrs Performance
N.A
Top Holdings
1.
Bank Syariah Indonesia
Portfolio Composition
Transaction Information
Annual Charges
Minimum Charge :
N.A
Maximum Charge:
3
Initial Charges
Minimum Charge :
N.A
Maximum Charge :
1.5
Actual Charge :
N.A
Redemption Charges
Minimum Charge :
N.A
Maximum Charge:
1.5
Actual Charge :
N.A
Contact
Company Name:
Sinarmas Sekurit
Website :
http://www.sinarmassekuritas.co.id