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SAM Sharia Equity Fund

SAMSHEQ:IJ
1,135.25
IDR
7.29
0.65%
As of 10:55 AM EDT 5/26/2017
Fund Type
Open-End Fund
52Wk Range
1,110.82 - 1,319.34
1 Yr Return
-0.25%
YTD Return
-4.93%
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Previous Close
1,127.96
52Wk Range
1,110.82 - 1,319.34
1 Yr Return
0.60%
YTD Return
-4.93%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Indonesia
NAV (on 05/26/2017)
1,135.247
Total Assets (b IDR) (on 04/28/2017)
199.862
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
962.80 k 20.46 b 18.08
1.30 m 10.76 b 9.51
9.22 m 9.91 b 8.76
780.40 k 9.76 b 8.62
551.71 k 9.25 b 8.18
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