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Schroder Syariah Balanced Fund

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SYARBAL:IJ
2,170.59
IDR
15.91
0.74%
As of 09:03:21 ET on 07/03/2015.
Volume
0
Previous Close
2,154.68
52Wk Range
1,966.03 - 2,243.34
1 Yr Return
7.70%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
2,170.59
Total Assets (b IDR) (on 03/31/2015)
848.827
Inception Date
05/11/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
IRWANTI IRWANTI
Front Load Fee
1.50%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
2.14%
Top Fund Holdings
Name Position Value % of Fund
Astra International Tbk PT 8.12 m 60.29 b 8.25
Telekomunikasi Indonesia Perse 17.66 m 50.61 b 6.93
Unilever Indonesia Tbk PT 1.28 m 41.46 b 5.67
Pembangunan Perumahan Persero 11.42 m 40.84 b 5.59
Kalbe Farma Tbk PT 20.30 m 37.14 b 5.08
INDOIS 6 ¼ 09/21/15 35.00 m 34.80 b 4.76
Surya Citra Media Tbk PT 6.64 m 23.23 b 3.18
Perusahaan Gas Negara Persero 3.55 m 21.33 b 2.92
Ciputra Development Tbk PT 14.51 m 18.13 b 2.48
Surya Semesta Internusa Tbk PT 14.93 m 15.97 b 2.19
Profile
Schroder Syariah Balanced Fund is an open-end fund incorporated in Indonesia. The Fund seeks to provide optimal capital growth. The Fund invests between 5% to 79% of its assets in Islamic equity securities, between 5% to 79% of its assets in Islamic Sukuk and between 5% to 79% of its assets in Islamic money-market instruments.
ADDRESS
Schroder Investment Mgmt Indonesia
Jkt Stock Exchange Tower II 31/fl
JI. Jend. Sudirman Kav. 52-53
Jakarta 12190
Indonesia
PHONE
62-21-515 5015