To maintain the initial investment and to obtain optimal growth in investment value in the form of capital gains and dividends in the long term in accordance with Sharia Principles in the Capital Market through investment in equity securities listed in the Sharia Securities Register stipulated by OJK and/or other recognized parties by OJK. Equity : 80% – 100% Bonds : 5% – 20% Money Market : 0% – 20%.
TRIM Syariah Saham
Latest Price NAV
USD
0.13
as of
13/Sep/23
Objective
Key Facts
Launch Date :
27/Dec/06
Asset Type :
EquityBase Currency :
Indonesia RupiahTotal Net Asset (USD M) :
6.23
Benchmark :
Jakarta Islamic CR
Dividend Type :
N.A
Income Distribution :
Retained
Total Expense Ratio % :
6.12
Geographical Focus :
Indonesia
Shariah Compliant
Shariah
Performance
3 Yrs Performance
5.21
5 Yrs Performance
2.54
10 Yrs Performance
0.42
Top Holdings
1.
Astra International
11.67
%
2.
Telekomunikasi Indonesia
9.2
%
3.
Merdeka Copper Gold
6.43
%
4.
Indosat
5.84
%
5.
SBSN Seri PBS037
5.02
%
6.
Ciputra Development
3.79
%
7.
Bank Tabungan Pensiunan Nasional Syariah
3.78
%
8.
United Tractors
3.76
%
9.
Indah Kiat Pulp & Paper
3.34
%
10.
Adaro Energy
3
%
Portfolio Composition
Transaction Information
Annual Charges
Minimum Charge :
N.A
Maximum Charge:
5
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 Trimegah Ast Mgmt
Website :
www.trimegah-am.com