Fund aims to providelong term magsimum growth by invesment 80-100% in Syariah equity and 0-20% in Syariah bonds and 0+-20% in domestic Shariah money market.
Treasure Saham Berkah Syariah
Latest Price NAV
USD
0.01
as of
13/Sep/23
Objective
Key Facts
Launch Date :
27/Dec/16
Asset Type :
EquityBase Currency :
Indonesia RupiahTotal Net Asset (USD M) :
5.46
Benchmark :
Index is not provided by Management Company
Dividend Type :
N.A
Income Distribution :
Retained
Total Expense Ratio % :
N.A
Geographical Focus :
Indonesia
Shariah Compliant
Shariah
Performance
3 Yrs Performance
-6.94
5 Yrs Performance
-32.15
10 Yrs Performance
N.A
Top Holdings
Portfolio Composition
Transaction Information
Annual Charges
Minimum Charge :
N.A
Maximum Charge:
2.5
Initial Charges
Minimum Charge :
N.A
Maximum Charge :
2.5
Actual Charge :
N.A
Redemption Charges
Minimum Charge :
N.A
Maximum Charge:
2.5
Actual Charge :
N.A
Contact
Company Name:
PT Treasure Fund Inv
Website :
www.treasurefundinvestama.com