Cipta Syariah Equity
Currency
IDR
Total AUM
10.25B
NAV
1,638.9
1Y Return
-3.43%
- 1M
- 3M
- 6M
- 1Y
- 5Y
- 10Y
Profile
CIPTA SYARIAH EQUITY bertujuan memberikan tingkat pertumbuhan investasi yang optimal dalam jangka panjang melalui diversifikasi investasi dana pada Efek Ekuitas yang tercantum dalam Daftar Efek Syariah, instrumen pasar Uang dan Kas yang sesuai dengan Syariah Islam.
Performance
1 Day
0%
1 Week
-0.95%
MTD
0.73%
1 Month
-0.88%
3 Month
2.85%
YTD
2.06%
1 Year
-3.43%
3 Year
-15.69%
5 Year
11.49%
10 Year
-13.03%
Top Holding
Name | Value |
|---|---|
| Bank Syariah Indonesia Tbk. | 3.88% |
| Astra Graphia Tbk. | 4.18% |
| Perusahaan Gas Negara Tbk. | 4.83% |
| Bank BTPN Syariah Tbk. | 3.86% |
| Mayora Indah Tbk. | 4.23% |
| Astra International Tbk. | 7.76% |
| Map Aktif Adiperkasa Tbk. | 4.88% |
| Indofood CBP Sukses Makmur Tbk. | 9.09% |
| Telkom Indonesia (Persero) Tbk. | 11.44% |
| Indofood Sukses Makmur Tbk. | 5.09% |
Asset Allocation
Kas/Setara Kas 4.64%
Efek Saham 95.36%
Product Detail
Fund Type
Saham
Risk Profile
Expense Ratio
3.74%
Founded At
17 Apr 2008
Min. Subscribtion
NaN
Min. Redemption
NaN
Bank Custodian
Bank Holding
Related Product
Avrist Equity Growth Fund
TP002EQCGROWTH00
1Y Return
-25%Avrist IDX30
TP002IFCAAIX3000
1Y Return
-7.76%
BNI-AM Indeks IDX30
NI002IFCBNIX3000
1Y Return
-10.41%
Eastspring IDX ESG Leaders Plus Kelas A
EII01IFC01ESGL01
1Y Return
-9.22%Eastspring Investments Alpha Navigator Kelas A
EII01EQC01ANEF01
1Y Return
-10.76%Eastspring Investments Value Discovery Kelas A
EII01EQC01VDEF01
1Y Return
-11.17%
Eastspring Syariah Equity Islamic Asia Pacific USD kelas A
EII01GFS01SIEF01
1Y Return
35.76%Eastspring Syariah Greater China Equity USD kelas A
EII01GFS01SGCF01
1Y Return
24.43%