- Fund Type: Open-End Fund
- Objective: Sector Fund-Equity/Islamic
- Asset Class: Equity
- Geographic Focus: Indonesia
SAM Sharia Equity Fund
+ Add to WatchlistSAMSHEQ:IJ
1,352.88 IDR 27.51 1.99%As of 09:17:42 ET on 05/23/2013.
Snapshot for SAM Sharia Equity Fund (SAMSHEQ)
| Year To Date: | - | 3-Month: | +25.79% | 3-Year: | - | 52-Week Range: | 1,000.00 - 1,380.38 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +8.22% | 1-Year: | - | 5-Year: | - | Beta vs JCI: | - |
Fund Profile & Information for SAMSHEQ
SAM Sharia Equity Fund is an open-end fund incorporated in Indonesia. The Fund aims to achieve long-term investment return. The Fund invests a minimum of 80% of its portfolio in Islamic equities and a maximum of 20% of its portfolio in Islamic money-market instruments.
| Inception Date: | 01-18-2013 | Telephone: | 62-21-8370-1608 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for SAMSHEQ
| NAV | (on 2013-05-23) 1,352.88 |
|---|---|
| Assets (M) | (on 2013-04-30) 137,147.30 |
| Fund Leveraged | N |
| Minimum Investment | 250,000.00 |
| Minimum Subsequent Investment | 250,000.00 |
Dividends for SAMSHEQ
No dividends reported
Fees & Expenses for SAMSHEQ
| Front Load | 1.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 3.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for SAMSHEQ
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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