- Fund Type: Open-End Fund
- Objective: Sector Fund-Ast Alloc/Islamic
- Asset Class: Asset Allocation
- Geographic Focus: Indonesia
AAA Amanah Syariah Fund
+ Add to WatchlistAAAMANS:IJ
2,343.38 IDR 13.29 0.56%As of 08:54:07 ET on 05/21/2013.
Snapshot for AAA Amanah Syariah Fund (AAAMANS)
| Year To Date: | +9.44% | 3-Month: | +8.23% | 3-Year: | +13.72% | 52-Week Range: | 1,841.54 - 2,356.67 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.68% | 1-Year: | +20.88% | 5-Year: | +11.11% | Beta vs JCI: | 0.70 |
Fund Profile & Information for AAAMANS
AAA Amanah Syariah Fund is an open-end Fund registered in Indonesia. The Fund's objective is to provide optimal return of investment in the medium and long-term period. The Fund will invest in balanced allocation of portfolio investments in equity, fixed income and money market instruments in accordance to Islamic Syariah principles, within the target of allocation from 5% - 95%
| Inception Date: | 06-21-2005 | Telephone: | +62-21-515 3180 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.aaasecurities.com | ||
Fundamentals for AAAMANS
| NAV | (on 2013-05-21) 2,343.38 |
|---|---|
| Assets (M) | (on 2013-04-30) 59,125.08 |
| Fund Leveraged | N |
| Minimum Investment | 500,000.00 |
| Minimum Subsequent Investment | 250,000.00 |
Dividends for AAAMANS
No dividends reported
Fees & Expenses for AAAMANS
| Front Load | 1.00 |
|---|---|
| Back Load | 0.50 |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | 0.50 |
| 12b1 Fee | - |
| Expense Ratio | 2.53 |
Top Fund Holdings for AAAMANS
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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