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Pan ARCADIA Dana Saham Syariah (DMIDSSY.IF)

NAV 254.601IDR -2.3080.900%
Also known as: Pan ARCADIA Dana Saham Sya|Shariah Compliant|As of 20 Jan 2020

Fund Facts

StatusActive
Asset Type Equity
Geographic FocusIndonesia
DomicileIndonesia
Lipper GlobalEquity Indonesia
Inception DateNovember 2016
CurrencyIDR
Fund Size158,670,084,225 IDR
NAV FrequencyPricing Daily, Mon-Fri
Administrator PT Bank Negara Indonesia (Persero) Tbk
Sponsor Pan Arcadia Capital
Fund Manager PT Pan Arcadia Capital
Investment Advisor PT Pan Arcadia Capital

Fund Returns

1 Month-4.038%
3 Months-29.511%
YTD*-69.559%
1 YearGet Lipper
3 YearsGet Lipper
5 YearsGet Lipper
Since InceptionGet Lipper

Ratios

Beta0.525
Alpha-10.424
Sharpe Ratio-0.986
Information RatioGet Lipper
Annusalised Standard DeviationGet Lipper

Investment Strategy

Fund aims to get a high return by mainly investment in Syariah equity

Fund Performance

NAV (SAR)
254.601
Change
-2.308 (0.900%)
Previous Close
256.909
12 Months High
824.930
12 Months Low
254.601

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