Fund aims to obtain optimal investment value growth in the long term by investing in Sharia Equity Securities and Sharia Debt Securities and Sharia Money Market Instruments in accordance with the Sharia principles and the prevailing laws and regulations in Indonesia. Sharia Equity : 80-100%, Government Islamic Securities &/ Corporate Sukuk &/ Domestic Sharia Money Mkt. Inst &/ Sharia Time Deposit : 0-20%.
Sucorinvest Sharia Equity
Latest Price NAV
USD
0.13
as of
13/Sep/23
Objective
Key Facts
Launch Date :
8/Nov/13
Asset Type :
EquityBase Currency :
Indonesia RupiahTotal Net Asset (USD M) :
37.79
Benchmark :
Indonesia Sharia Stock
Dividend Type :
N.A
Income Distribution :
Retained
Total Expense Ratio % :
4.31
Geographical Focus :
Indonesia
Shariah Compliant
Shariah
Performance
3 Yrs Performance
15.62
5 Yrs Performance
4.03
10 Yrs Performance
N.A
Top Holdings
1.
Bumi Resources Tbk
2.
Buyung Poetra Sembada Tbk
3.
CiPTa Selera Murni Tbk
4.
Energi Mega Persada Tbk
5.
Kmi Wire And Cable Tbk
6.
Media Nusantara Citra Tbk
7.
Perusahaan Gas Negara Tbk
8.
Samindo Resources Tbk
9.
Summarecon Agung Tbk
10.
Supreme Cable Manufacturing Commerce Tbk
Portfolio Composition
Transaction Information
Annual Charges
Minimum Charge :
N.A
Maximum Charge:
3.5
Initial Charges
Minimum Charge :
N.A
Maximum Charge :
2
Actual Charge :
N.A
Redemption Charges
Minimum Charge :
N.A
Maximum Charge:
1
Actual Charge :
N.A
Contact
Company Name:
Sucorinvest Asst
Website :
http://www.sucorinvestam.com