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Pool Advista Kapital Syariah (KAMKSPY.IF)

NAV 373.873IDR 5.574-1.510%
Also known as: Pool Advista Kapital Syariah|Shariah Compliant|As of 12 Sep 2019

Fund Facts

StatusActive
Asset Type Equity
Geographic FocusIndonesia
DomicileIndonesia
Lipper GlobalEquity Indonesia
StructureID-Open-ended fund
Inception DateAugust 2016
CurrencyIDR
Fund Size303,169,576,262 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-10.461%
3 Months-36.077%
YTD*-68.341%
1 YearGet Lipper
3 YearsGet Lipper
5 YearsGet Lipper
Since InceptionGet Lipper

Ratios

Beta0.574
Alpha-9.380
Sharpe Ratio-0.703
Information RatioGet Lipper
Annusalised Standard DeviationGet Lipper

Investment Strategy

Fund aims to obtain long term investment growth by investing 80-100% of its asset in Syariah equity and 0-20% in domestic Syariah money market instruments which have its maturity less than 1 year and/or Syariah deposits.

Fund Performance

NAV (SAR)
373.873
Change
5.574 (-1.510%)
Previous Close
368.299
12 Months High
351.788
12 Months Low
1142.139

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