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

SAM Sharia Equity Fund

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1,290.22 IDR 0.000.00%

As of 08:46:05 ET on 04/17/2014.

Snapshot for SAM Sharia Equity Fund (SAMSHEQ)

Year To Date: +21.20% 3-Month: +17.95% 3-Year: - 52-Week Range: 1,024.59 - 1,405.20
1-Month: -0.78% 1-Year: +2.87% 5-Year: - Beta vs JCI: -

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  • SAMSHEQ:IJ 1,290.22
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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: www.sam.co.id

Fundamentals for SAMSHEQ

NAV (on 2014-04-17) 1,290.22
Assets (M) (on 2014-03-28) 251,269.30
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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