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HPAM Syariah Ekuitas (HSEPYKT.IF)

NAV 584.266IDR -3.1730.540%
Also known as: HPAM Syariah Ekuitas|Shariah Compliant|As of 20 Jan 2020

Fund Facts

StatusActive
Asset Type Equity
Geographic FocusIndonesia
DomicileIndonesia
Lipper GlobalEquity Indonesia
StructureID-Open-ended fund
Inception DateAugust 2014
CurrencyIDR
Fund Size305,755,838,472 IDR
NAV FrequencyPricing Daily, Mon-Fri
Administrator PT Bank Rakyat Indonesia (Persero) Tbk
Sponsor HP Asset Management
Fund Manager PT Henan Putihrai Asset Management
Investment Advisor PT Henan Putihrai Asset Management

Fund Returns

1 Month.499%
3 Months-10.655%
YTD*-26.169%
1 YearGet Lipper
3 YearsGet Lipper
5 YearsGet Lipper
Since InceptionGet Lipper

Ratios

Beta0.897
Alpha-3.013
Sharpe Ratio-0.439
Information RatioGet Lipper
Annusalised Standard DeviationGet Lipper

Investment Strategy

Aims to provide long-term investment value growth through placements in Sharia Securities with a majority in equity securities included in the Sharia Securities Register.

Fund Performance

NAV (SAR)
584.266
Change
-3.173 (0.540%)
Previous Close
587.438
12 Months High
935.292
12 Months Low
577.465

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