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SAM Sharia Equity Fund

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SAMSHEQ:IJ
1,110.28
IDR
24.60
2.27%
As of 09:09:16 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
951.31 - 1,479.87
1 Yr Return
-23.09%
YTD Return
3.56%
Previous Close
1,085.68
52Wk Range
951.31 - 1,479.87
1 Yr Return
-22.21%
YTD Return
3.56%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Indonesia
NAV (on 02/05/2016)
1,110.277
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
Alam Sutera Realty Tbk PT 44.00 m 25.30 b 6.98
Kimia Farma Persero Tbk PT 22.49 m 22.38 b 6.18
Pembangunan Perumahan Persero 6.36 m 22.05 b 6.09
Kawasan Industri Jababeka Tbk 83.00 m 21.75 b 6.00
Sentul City Tbk PT 220.00 m 21.12 b 5.83
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