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  • Fund Type: Open-End Fund
  • Objective: Thematic Sector
  • Asset Class: Equity
  • Geographic Focus: Indonesia

SAM Sharia Equity Fund

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1,342.54 IDR 3.35 0.25%

As of 09:11:18 ET on 05/21/2015.

Snapshot for SAM Sharia Equity Fund (SAMSHEQ)

Year To Date: -4.56% 3-Month: -8.01% 3-Year: - 52-Week Range: 1,220.10 - 1,479.87
1-Month: -2.89% 1-Year: +2.52% 5-Year: - Beta vs JCI: 1.04

Mutual Fund Chart for SAMSHEQ

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  • SAMSHEQ:IJ 1,342.54
  • 1M
  • 1Y
Interactive SAMSHEQ Chart

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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: 62-21-2854-8800
Managers: -
Web Site:

Fundamentals for SAMSHEQ

NAV (on 2015-05-21) 1,342.54
Assets (M) (on 2015-04-30) 540,911.56
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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