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Asanusa Amanah Syariah Fund

AAAMANS:IJ
2,654.7720
IDR
20.3940
0.77%
As of 10:06 AM EDT 3/29/2017
Fund Type
Open-End Fund
52Wk Range
2,406.3840 - 2,757.9210
1 Yr Return
10.32%
YTD Return
3.97%
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Previous Close
2,634.3780
52Wk Range
2,406.3840 - 2,757.9210
1 Yr Return
10.70%
YTD Return
3.97%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Indonesia
NAV (on 03/29/2017)
2,654.772
Total Assets (b IDR) (on 01/31/2017)
13.343
Inception Date
06/21/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
1.00%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
2.00%

Top Fund Holdings

Name Position Value % of Fund
3.00 m 2.36 b 18.07
27.41 m 1.09 b 8.35
1.00 m 1.02 b 7.84
1.00 m 956.09 m 7.32
10.23 m 846.53 m 6.48
Profile
Asanusa Amanah Syariah Fund is an open-end fund registered in Indonesia. The Fund aims to provide optimal medium- to long-term investment return in accordance to Islamic Shariah principles. The Fund invests 30% to 79% in debt securities/money market instruments and 5% to 79% in equity securities compliant with Shariah principles.
Address
PT Asanusa Asset Management
Plaza ASIA, 18/fl
Jl. Jenderal Sudirman, Kav. 59,
Jakarta 12190
Indonesia
Phone
+62-21-515 3180