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AAA Amanah Syariah Fund

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AAAMANS:IJ
2,122.7790
IDR
4.1050
0.19%
As of 09:59:14 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
2,067.2750 - 2,544.0400
1 Yr Return
-13.88%
YTD Return
-13.89%
Previous Close
2,126.8840
52Wk Range
2,067.2750 - 2,544.0400
1 Yr Return
-13.88%
YTD Return
-13.89%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Indonesia
NAV (on 08/28/2015)
2,122.779
Total Assets (b IDR) (on 12/30/2014)
29.280
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 9.14 b 32.94
Astra International Tbk PT 196.19 k 1.65 b 5.94
Telekomunikasi Indonesia Perse 576.33 k 1.61 b 5.82
Unilever Indonesia Tbk PT 31.45 k 1.23 b 4.45
INDOIS 4.45 02/15/18 1.00 m 895.00 m 3.23
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