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SAM Sukuk Syariah Sejahtera

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SASUSYS:IJ
1,466.82
IDR
0.59
0.04%
As of 09:48:36 ET on 08/03/2015.
Fund Type
Open-End Fund
52Wk Range
1,360.22 - 1,480.33
1 Yr Return
7.25%
YTD Return
4.13%
Previous Close
1,467.42
52Wk Range
1,360.22 - 1,480.33
1 Yr Return
7.25%
YTD Return
4.13%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/03/2015)
1,466.821
Total Assets (b IDR) (on 06/30/2015)
21.313
Inception Date
02/10/2010
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
1.00%
Expense Ratio
1.41%
Top Fund Holdings
Name Position Value % of Fund
INDOIS 8 ¼ 09/15/20 5.00 m 5.19 b 17.97
ISATIJ 10 ½ 12/12/21 2.50 m 2.59 b 8.99
BNIIIJ Float 07/08/17 2.50 m 2.56 b 8.86
SMRAIJ 10.85 12/11/18 2.50 m 2.55 b 8.83
AISAIJ 10 ¼ 04/05/18 2.00 m 2.01 b 6.97
Profile
SAM Sukuk Syariah Sejahtera is an open-end fund incorporated in Indonesia. The Fund aims to provide stable returns. The Fund invests between 80% to 98% of its assets in Sukuk and between 2% to 20% of its assets in Syariah-compliant 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