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SAM Sharia Equity Fund

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SAMSHEQ:IJ
1,237.42
IDR
19.60
1.61%
As of 09:20:10 ET on 07/03/2015.
Volume
0
Previous Close
1,217.82
52Wk Range
1,175.32 - 1,479.87
1 Yr Return
-3.82%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
1,237.415
Total Assets (b IDR) (on 06/30/2015)
362.384
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