Error: Could not add to watchlist. X

SAM Sharia Equity Fund

+ Watchlist
SAMSHEQ:IJ
1,001.83
IDR
3.69
0.37%
As of 09:59:14 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
951.31 - 1,479.87
1 Yr Return
-25.43%
YTD Return
-28.78%
Previous Close
998.14
52Wk Range
951.31 - 1,479.87
1 Yr Return
-25.43%
YTD Return
-28.78%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Indonesia
NAV (on 08/28/2015)
1,001.826
Total Assets (b IDR) (on 07/31/2015)
349.683
Inception Date
01/18/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
3.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Telekomunikasi Indonesia Perse 12.20 m 35.26 b 6.31
Summarecon Agung Tbk PT 18.17 m 31.25 b 5.60
Adaro Energy Tbk PT 31.50 m 29.93 b 5.36
Kimia Farma Persero Tbk PT 22.49 m 29.58 b 5.30
Sentul City Tbk PT 220.00 m 26.62 b 4.77
Profile
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.
ADDRESS
PT Samuel Aset Manajemen
Menara Imperium 25/fl
Jl. HR Rasuna Said Kav. 1
Jakarta 12980
Indonesia
PHONE
62-21-2854-8800