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Pan ARCADIA Dana Saham Syariah (DMIDSSY.IF)

NAV 416.567IDR 4.542-1.100%
Also known as: Pan ARCADIA Dana Saham Sya|Shariah Compliant|As of 12 Sep 2019

Fund Facts

StatusActive
Asset Type Equity
Geographic FocusIndonesia
DomicileIndonesia
Lipper GlobalEquity Indonesia
Inception DateNovember 2016
CurrencyIDR
Fund Size229,040,369,003 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-6.556%
3 Months-25.001%
YTD*-56.060%
1 YearGet Lipper
3 YearsGet Lipper
5 YearsGet Lipper
Since InceptionGet Lipper

Ratios

Beta0.259
Alpha-6.791
Sharpe Ratio-0.688
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)
416.567
Change
4.542 (-1.100%)
Previous Close
412.025
12 Months High
923.594
12 Months Low
397.099

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