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Treasure Saham Berkah Syariah (TSBSRYH.IF)

NAV 230.221IDR -1.0980.470%
Also known as: Treasure Saham Berkah Syariah|Shariah Compliant|As of 12 Dec 2019

Fund Facts

StatusActive
Asset Type Equity
Geographic FocusIndonesia
DomicileIndonesia
Lipper GlobalEquity Indonesia
Inception DateDecember 2016
CurrencyIDR
Fund Size135,236,926,333 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-39.511%
3 Months-37.672%
YTD*-79.439%
1 YearGet Lipper
3 YearsGet Lipper
5 YearsGet Lipper
Since InceptionGet Lipper

Ratios

Beta0.726
Alpha-11.969
Sharpe Ratio-0.704
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)
230.221
Change
-1.098 (0.470%)
Previous Close
231.319
12 Months High
222.732
12 Months Low
1083.298

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