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Pool Advista Kapital Syariah (KAMKSPY.IF)

NAV 218.307IDR -3.0611.380%
Also known as: Pool Advista Kapital Syariah|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 2016
CurrencyIDR
Fund Size209,165,658,093 IDR
NAV FrequencyPricing Daily, Mon-Fri
Administrator PT Bank Negara Indonesia (Persero) Tbk
Sponsor Pool Advista
Fund Manager PT Pool Advista Aset Manajemen
Investment Advisor PT Pool Advista Aset Manajemen

Fund Returns

1 Month-4.420%
3 Months-30.198%
YTD*-78.157%
1 YearGet Lipper
3 YearsGet Lipper
5 YearsGet Lipper
Since InceptionGet Lipper

Ratios

Beta0.686
Alpha-13.178
Sharpe Ratio-1.122
Information RatioGet Lipper
Annusalised Standard DeviationGet Lipper

Investment Strategy

Aims to obtain long-term investment value growth by investing in equity securities and money market instruments that are in accordance with Sharia Principles. POOL ADVISTA KAPITAL SHARIAH will invest with a composition of investment portfolio (i) minimum 80% (eighty percent) and maximum 100% (one hundred percent) of the Net Asset Value of Sharia equity securities included in the List of Sharia Securities; and (ii) a minimum of 0% (zero percent) and a maximum of 20% (twenty percent) of the Net Asset Value in domestic sharia money market instruments that have a maturity of less than 1 (one) year and / or sharia deposits; in accordance with the laws and regulations applicable in Indonesia.

Fund Performance

NAV (SAR)
218.307
Change
-3.061 (1.380%)
Previous Close
221.368
12 Months High
217.954
12 Months Low
1032.431

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