Sponsored by

Pool Advista Kapital Syariah (KAMKSPY.IF)

NAV 269.583IDR 0.272-0.100%
Also known as: Pool Advista Kapital Syariah|Shariah Compliant|As of 12 Dec 2019

Fund Facts

Asset Type Equity
Geographic FocusIndonesia
Lipper GlobalEquity Indonesia
StructureID-Open-ended fund
Inception DateAugust 2016
Fund Size218,837,434,887 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-29.417%
3 Months-27.817%
1 YearGet Lipper
3 YearsGet Lipper
5 YearsGet Lipper
Since InceptionGet Lipper


Sharpe Ratio-0.802
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

0.272 (-0.100%)
Previous Close
12 Months High
12 Months Low

Lipper fund performance data

You need unbiased fund performance data and effective tools for detailed fund research. Lipper is the solution. Rigorously independent, it is trusted by investment professionals worldwide.

Learn more

Funds Screener

All Funds