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SAM Sharia Equity Fund

SAMSHEQ:IJ
1,234.56
IDR
0.01
0.00%
As of 9:11 AM EDT 7/26/2016
Fund Type
Open-End Fund
52Wk Range
951.31 - 1,240.39
1 Yr Return
2.93%
YTD Return
15.15%
Previous Close
1,234.54
52Wk Range
951.31 - 1,240.39
1 Yr Return
2.93%
YTD Return
15.15%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Indonesia
NAV (on 07/25/2016)
1,234.543
Total Assets (b IDR) (on 01/29/2016)
273.433
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
13.25 m 41.14 b 12.41
5.00 m 30.00 b 9.05
12.38 m 20.67 b 6.23
38.75 m 19.22 b 5.80
8.65 m 18.51 b 5.58
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