Risk Meter
| Low |
|
High |
Management Style
| Passive |
|
Active |
Fact SheetInvestment Approach
Combines a fundamental, bottom-up process with quantitative strategy in order to maximise risk-adjusted return while seeking to mitigate portfolio risk. Our strategy is solidly based on years of academic research and we invest in source of returns that have been proven to work in the world in Indonesia.
Investment Objective
The fund aims to achieve a superior medium to long term capital gains through an actively managed portfolio of predominantly large cap, liquid Indonesian stocks in compliant with Sharia Law.
Performance
Portfolio Allocation
Key Facts
As of 30 November 2019| Fund Size | IDR 120.27 B |
| Fund Type | Sharia Equity Fund |
| Effective Date | 21 April 2017 |
| Currency | IDR Rupiah |
| Min. Init. Investment | IDR 100,000 |
| Subscription Fee | Max. 2.00% |
| Redemption Fee | Max. 3.00% |
| Switching Fee | Max. 1.00% |
| Management Fee (p.a) | Max. 3.50% |
| Custodian Bank | DBS |
| Custodian Fee (p.a) | Max. 0.25% |
| ISIN Code | IDN000286705 |
| Bloomberg Ticker | PISIF.IJ |
Top 5 Holdings
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