• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Indonesia

AAA Amanah Syariah Fund

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AAAMANS:IJ

2,413.32 IDR 19.86 0.83%

As of 09:11:04 ET on 10/17/2014.

Snapshot for AAA Amanah Syariah Fund (AAAMANS)

Year To Date: +11.35% 3-Month: -0.50% 3-Year: +8.30% 52-Week Range: 2,119.29 - 2,491.60
1-Month: -2.00% 1-Year: +6.36% 5-Year: +8.19% Beta vs JCI: 0.72

Mutual Fund Chart for AAAMANS

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  • AAAMANS:IJ 2,413.32
  • 1M
  • 1Y
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Fund Profile & Information for AAAMANS

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.

Inception Date: 06-21-2005 Telephone: +62-21-515 3180
Managers: -
Web Site: aaa-asset.com/

Fundamentals for AAAMANS

NAV (on 2014-10-17) 2,413.32
Assets (M) (on 2014-07-25) 27,040.05
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 2.00

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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