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Pan ARCADIA Dana Saham Syariah (DMIDSSY.IF)

NAV 306.065IDR -1.3600.440%
Also known as: Pan ARCADIA Dana Saham Sya|Shariah Compliant|As of 12 Dec 2019

Fund Facts

StatusActive
Asset Type Equity
Geographic FocusIndonesia
DomicileIndonesia
Lipper GlobalEquity Indonesia
Inception DateNovember 2016
CurrencyIDR
Fund Size165,349,204,518 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-28.545%
3 Months-27.807%
YTD*-68.278%
1 YearGet Lipper
3 YearsGet Lipper
5 YearsGet Lipper
Since InceptionGet Lipper

Ratios

Beta0.587
Alpha-8.984
Sharpe Ratio-0.762
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)
306.065
Change
-1.360 (0.440%)
Previous Close
307.425
12 Months High
923.594
12 Months Low
292.981

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