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AAA Amanah Syariah Fund

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AAAMANS:IJ
2,307.6560
IDR
12.4840
0.54%
As of 9:11 AM EST on 2/12/2016.
Fund Type
Open-End Fund
52Wk Range
2,030.8100 - 2,544.0400
1 Yr Return
-6.32%
YTD Return
3.96%
Previous Close
2,320.1400
52Wk Range
2,030.8100 - 2,544.0400
1 Yr Return
-6.26%
YTD Return
3.96%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Indonesia
NAV (on 02/12/2016)
2,307.656
Total Assets (b IDR) (on 12/30/2015)
21.827
Inception Date
06/21/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
1.00%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
2.00%
Top Fund Holdings
Name Position Value % of Fund
INDOIS 6 ¾ 04/15/43 11.00 m 8.03 b 36.79
Telekomunikasi Indonesia Perse 515.00 k 1.60 b 7.33
Astra International Tbk PT 227.90 k 1.37 b 6.26
Unilever Indonesia Tbk PT 34.00 k 1.26 b 5.76
INDOIS 4.45 02/15/18 1.00 m 891.56 m 4.08
Profile
AAA Amanah Syariah Fund is an open-end fund registered in Indonesia. The Fund aims to provide optimal medium- to long-term investment return in accordance to Islamic Shariah principles. The Fund invests between 5% to 95% of its assets in Islamic equity, fixed income and money market instruments.
ADDRESS
PT AAA Asset Management
Plaza ASIA, 18/fl
Jl. Jenderal Sudirman, Kav. 59,
Jakarta 12190
Indonesia
PHONE
+62-21-515 3180