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Schroder Syariah Balanced Fund

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SYARBAL:IJ
2,111.37
IDR
1.19
0.06%
As of 09:11:45 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
1,966.03 - 2,243.34
1 Yr Return
1.59%
YTD Return
-0.89%
Previous Close
2,112.56
52Wk Range
1,966.03 - 2,243.34
1 Yr Return
1.59%
YTD Return
-0.89%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
2,111.37
Total Assets (b IDR) (on 06/30/2015)
965.277
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 8.24 m 70.62 b 8.32
Unilever Indonesia Tbk PT 1.53 m 60.47 b 7.12
Telekomunikasi Indonesia Perse 17.84 m 51.56 b 6.07
INDOIS 6 ¼ 09/21/15 35.00 m 34.99 b 4.12
Kalbe Farma Tbk PT 16.48 m 30.73 b 3.62
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