The fund aims to provide an attractive level of investment income in United States Dollar denominations in the long term, by investing in Sharia Securities listed in the Sharia Securities List in accordance with the Investment Policy. The fund will invest with the following investment policy: Investment portfolio composition: 80% – 100% of the Net Asset Value in equity Sharia Securities traded both domestically and internationally, which are included in the Sharia Securities List; and 0% – 20% of the Net Asset Value in fixed income Sharia Securities including Sukuk traded both domestically and internationally and/or domestic Sharia money market instruments and/or Sharia deposits.
STAR Global Sharia Equity USD
Latest Price NAV
USD
0.69
as of
12/Sep/23
Objective
Performance
3 Yrs Performance
N.A
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
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 STAR Asset Mgt
Website :
No website available