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Treasure Saham Berkah Syariah (TSBSRYH.IF)

NAV 162.020IDR -1.1540.710%
Also known as: Treasure Saham Berkah Syariah|Shariah Compliant|As of 20 Jan 2020

Fund Facts

StatusActive
Asset Type Equity
Geographic FocusIndonesia
DomicileIndonesia
Lipper GlobalEquity Indonesia
Inception DateDecember 2016
CurrencyIDR
Fund Size118,968,510,213 IDR
NAV FrequencyPricing Daily, Mon-Fri
Administrator PT Bank Negara Indonesia (Persero) Tbk
Sponsor Treasure Fund Investama
Fund Manager PT Treasure Fund Investama
Investment Advisor PT Treasure Fund Investama

Fund Returns

1 Month-12.029%
3 Months-45.031%
YTD*-81.913%
1 YearGet Lipper
3 YearsGet Lipper
5 YearsGet Lipper
Since InceptionGet Lipper

Ratios

Beta0.342
Alpha-14.776
Sharpe Ratio-1.002
Information RatioGet Lipper
Annusalised Standard DeviationGet Lipper

Investment Strategy

Fund aims to providelong term magsimum growth by invesment 80-100% in Syariah equity and 0-20% in Syariah bonds and 0+-20% in domestic Shariah money market.

Fund Performance

NAV (SAR)
162.020
Change
-1.154 (0.710%)
Previous Close
163.174
12 Months High
970.024
12 Months Low
162.020

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