Fund will invest with a minimum investment portfolio composition of 2% (two percent) and a maximum of 79% (seventy nine percent) of the Net Asset Value of Equity Securities included in the List of Sharia Securities issued by corporations that are sold in a Public Offering and/or traded on the Indonesia Stock Exchange; a minimum of 2% (two percent) and a maximum of 79% (seventy-nine percent) of the Net Asset Value of State Sharia Securities and/or Sukuk issued by corporations that are sold in Public Offerings and/or traded on the Indonesia Stock Exchange; and a minimum of 2% (two percent) and a maximum of 79% (seventy-nine percent) of the Net Asset Value of Sharia Asset-Backed Securities and/or domestic Islamic money market instruments with maturities of less than 1 (one) year and/or sharia deposits; in accordance with Sharia principles in the Capital Market and applicable laws and regulations.
Simas Syariah Berkembang
Latest Price NAV
USD
0.08
as of
13/Sep/23
Objective
Key Facts
Launch Date :
8/Aug/14
Asset Type :
Mixed AssetsBase Currency :
Indonesia RupiahTotal Net Asset (USD M) :
0.66
Benchmark :
Index is not available on Lipper Database
Dividend Type :
N.A
Income Distribution :
Retained
Total Expense Ratio % :
3.76
Geographical Focus :
Indonesia
Shariah Compliant
Shariah
ESG
Yes
Performance
3 Yrs Performance
0.21
5 Yrs Performance
-0.65
10 Yrs Performance
N.A
Top Holdings
1.
Lontar Papyrus Pulp & Paper Industry
15.2
%
2.
Telkom Indonesia (Persero)
14.8
%
3.
Hutama Karya (Persero)
11.3
%
4.
United Tractor
6.1
%
5.
Indofood Cbp Sukses Makmur
4.3
%
6.
Aneka Tambang
4.1
%
7.
Charoen Pokphand Indonesia
4
%
8.
Kalbe Farma
3.8
%
9.
Indah Kiat Pulp & Paper
3
%
10.
Indofood Sukses Makmur
2.9
%
Portfolio Composition
Transaction Information
Annual Charges
Minimum Charge :
N.A
Maximum Charge:
3
Initial Charges
Minimum Charge :
N.A
Maximum Charge :
1
Actual Charge :
N.A
Redemption Charges
Minimum Charge :
N.A
Maximum Charge:
2
Actual Charge :
N.A
Contact
Company Name:
Sinarmas Sekurit
Website :
http://www.sinarmassekuritas.co.id