{"id":586,"date":"2013-01-24T09:50:26","date_gmt":"2013-01-24T02:50:26","guid":{"rendered":"https:\/\/www.sam.co.id\/?page_id=586"},"modified":"2021-04-23T17:25:52","modified_gmt":"2021-04-23T17:25:52","slug":"sam-sharia-equity-fund","status":"publish","type":"page","link":"https:\/\/www.sam.co.id\/admin\/?page_id=586","title":{"rendered":"SAM Sharia Equity FundSAM Sharia Equity Fund\u4f0a\u65af\u5170\u80a1\u7968\u578b\u57fa\u91d1"},"content":{"rendered":"\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n
Jenis<\/td>\nReksa Dana Saham – Syariah<\/strong><\/td>\n<\/tr>\n
Tanggal Efek OJK<\/td>\n27 Desember 2012 (S-14749\/BL\/2012)<\/strong><\/td>\n<\/tr>\n
Tanggal Terbit<\/td>\n18 Januari 2013<\/strong><\/td>\n<\/tr>\n
Tujuan Investasi<\/td>\nMemperoleh imbal hasil jangka panjang bagi Pemegang Unit Penyertaan dengan menginvestasikan dananya pada Efek Ekuitas yang bersifat syariah yang termasuk dalam Daftar Efek Syariah serta Instrumen Pasar uang dan\/atau Setara Kas bersifat syariah.<\/strong><\/td>\n<\/tr>\n
Kebijakan Investasi<\/td>\nMinimal 0% dan maksimal 20% di Instrumen Pasar Uang atau setara Kas yang bersifat Syariah
\nMinimal 80% dan maksimal 100% di Efek<\/strong> Ekuitas<\/strong> Syariah<\/strong><\/td>\n<\/tr>\n
Denominasi<\/td>\nRupiah (IDR)<\/strong><\/td>\n<\/tr>\n
Minimal Pembelian Awal<\/td>\nIDR 100.000,- (Seratus<\/strong> Ribu Rupiah)<\/strong><\/td>\n<\/tr>\n
Minimal Pembelian Berikutnya<\/td>\nIDR 100.000,- (Seratus<\/strong> Ribu Rupiah)<\/strong><\/td>\n<\/tr>\n
Minimum Pengalihan<\/td>\nIDR 100.000,- (Seratus<\/strong> Ribu Rupiah)<\/strong><\/td>\n<\/tr>\n
Minimum Penjualan<\/td>\nIDR 100.000,- (Seratus<\/strong> Ribu Rupiah)<\/strong><\/td>\n<\/tr>\n
Biaya Pembelian<\/td>\nMaksimal 1%<\/strong><\/td>\n<\/tr>\n
Biaya Penjualan<\/td>\n0%<\/strong><\/td>\n<\/tr>\n
Biaya Pengalihan<\/td>\n0%<\/strong><\/td>\n<\/tr>\n
Biaya Pengelolaan<\/td>\nMaksimal 3% per tahun<\/strong><\/td>\n<\/tr>\n
Biaya Kustodian<\/td>\nMaksimal 0,2% per tahun<\/strong><\/td>\n<\/tr>\n
Bank Kustodian<\/td>\nPT Bank CIMB Niaga, Tbk <\/strong><\/td>\n<\/tr>\n
Rekening Pembelian<\/td>\nSAM Sharia Equity Fund
\nAcc. No. 8600 0147 2500
\nBank CIMB Niaga Cab. Jakarta Pusat<\/strong><\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n

Syariah-compliant Equity Fund aimed to obtain long-term return for Unit Holders by investing in Syariah-compliant Equity listed in Daftar Efek Syariah andn Syariah-compliant money market indstruments and \/ or cash equivalents<\/p>\n\n\n\n\n\n\n\n\n\n\n\n
Fund Name<\/th>\nSAM Sharia Equity Fund (SSEF)<\/th>\n<\/tr>\n<\/thead>\n
Type<\/td>\nSyariah Equity Fund<\/td>\n<\/tr>\n
Investment Allocation<\/td>\nMinimum<\/td>\nMaximum<\/td>\n<\/tr>\n
Syariah-compliant Equity<\/td>\n80%<\/td>\n(-)<\/td>\n<\/tr>\n
Syariah-compliant Money Market Instruments<\/td>\n(-)<\/td>\n20%<\/td>\n<\/tr>\n
Minimum Subcription<\/td>\nRp 100.000,-<\/td>\n<\/tr>\n
Inception Date<\/td>\nJanuary 18, 2013<\/td>\n<\/tr>\n
Custodian Bank<\/td>\nCIMB Niaga
\nKelapa Gading Branch
\nSAM Sharia Equity Fund
\nA\/C No. 860 001 472 500<\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n

\u4f0a\u65af\u5170\u80a1\u7968\u578b\u57fa\u91d1\u901a\u8fc7\u6295\u8d44\u4e8e\u7b26\u5408\u4f0a\u65af\u5170\u6559\u4e49\u7684\u80a1\u7968\u3001\u8d27\u5e01\u5e02\u573a\u5de5\u5177\u53ca\u73b0\u91d1\u7c7b\u4ea7\u54c1\u6765\u83b7\u5f97\u957f\u671f\u6536\u76ca<\/p>\n\n\n\n\n\n\n\n\n\n\n\n
\u57fa\u91d1\u540d\u79f0<\/th>\nSAM Sharia Equity Fund<\/th>\n<\/tr>\n<\/thead>\n
\u57fa\u91d1\u7c7b\u578b<\/td>\n\u4f0a\u65af\u5170\u80a1\u7968\u578b\u57fa\u91d1<\/td>\n<\/tr>\n
\u6295\u8d44\u914d\u7f6e<\/td>\n\u81f3\u5c11<\/td>\n\u81f3\u591a<\/td>\n<\/tr>\n
\u4f0a\u65af\u5170\u80a1\u7968<\/td>\n80%<\/td>\n98%<\/td>\n<\/tr>\n
\u4f0a\u65af\u5170\u8d27\u5e01\u5e02\u573a\u5de5\u5177<\/td>\n2%<\/td>\n20%<\/td>\n<\/tr>\n
\u6700\u5c0f\u6295\u8d44\u989d<\/td>\nRp 100.000,-<\/td>\n<\/tr>\n
\u6210\u7acb\u65e5\u671f<\/td>\n2013\u5e741\u670818\u65e5<\/td>\n<\/tr>\n
\u6258\u7ba1\u94f6\u884c<\/td>\nCIMB Niaga
\nKelapa Gading Branch
\nSAM Sharia Equity Fund
\nA\/C No. 860 001 472 500<\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n

<\/p>\n","protected":false},"excerpt":{"rendered":"

Jenis Reksa Dana Saham – Syariah Tanggal Efek OJK 27 Desember 2012 (S-14749\/BL\/2012) Tanggal Terbit 18 Januari 2013 Tujuan Investasi Memperoleh imbal hasil jangka panjang bagi Pemegang Unit Penyertaan dengan menginvestasikan dananya pada Efek Ekuitas yang bersifat syariah yang termasuk dalam Daftar Efek Syariah serta Instrumen Pasar uang dan\/atau Setara Kas bersifat syariah. Kebijakan Investasi Minimal 0% dan maksimal 20% di Instrumen Pasar Uang atau setara Kas yang bersifat Syariah Minimal 80% dan maksimal 100% di Efek Ekuitas Syariah Denominasi Rupiah (IDR) Minimal Pembelian Awal IDR 100.000,- (Seratus Ribu Rupiah) Minimal Pembelian Berikutnya IDR 100.000,- (Seratus Ribu Rupiah) Minimum Pengalihan IDR 100.000,- (Seratus Ribu Rupiah) Minimum Penjualan IDR 100.000,- (Seratus Ribu Rupiah) Biaya Pembelian Maksimal 1% Biaya Penjualan 0% Biaya Pengalihan 0% Biaya Pengelolaan Maksimal 3% per tahun Biaya Kustodian Maksimal 0,2% per tahun Bank Kustodian PT Bank CIMB Niaga, Tbk Rekening Pembelian SAM Sharia Equity Fund Acc. No. 8600 0147 2500 Bank CIMB Niaga Cab. Jakarta Pusat Syariah-compliant Equity Fund aimed to obtain long-term return for Unit Holders by investing in Syariah-compliant Equity listed in Daftar Efek Syariah andn Syariah-compliant money market indstruments and \/ or cash equivalents Fund Name SAM Sharia Equity Fund (SSEF) Type Syariah Equity Fund Investment Allocation Minimum Maximum Syariah-compliant Equity 80% (-) Syariah-compliant Money Market Instruments (-) 20% Minimum Subcription Rp 100.000,- Inception Date January 18, 2013 Custodian Bank CIMB Niaga Kelapa Gading Branch SAM Sharia Equity Fund A\/C No. 860 001 472 500 \u4f0a\u65af\u5170\u80a1\u7968\u578b\u57fa\u91d1\u901a\u8fc7\u6295\u8d44\u4e8e\u7b26\u5408\u4f0a\u65af\u5170\u6559\u4e49\u7684\u80a1\u7968\u3001\u8d27\u5e01\u5e02\u573a\u5de5\u5177\u53ca\u73b0\u91d1\u7c7b\u4ea7\u54c1\u6765\u83b7\u5f97\u957f\u671f\u6536\u76ca \u57fa\u91d1\u540d\u79f0 SAM Sharia Equity Fund \u57fa\u91d1\u7c7b\u578b \u4f0a\u65af\u5170\u80a1\u7968\u578b\u57fa\u91d1 \u6295\u8d44\u914d\u7f6e \u81f3\u5c11 \u81f3\u591a \u4f0a\u65af\u5170\u80a1\u7968 80% 98% \u4f0a\u65af\u5170\u8d27\u5e01\u5e02\u573a\u5de5\u5177 2% 20% \u6700\u5c0f\u6295\u8d44\u989d Rp 100.000,- \u6210\u7acb\u65e5\u671f 2013\u5e741\u670818\u65e5 \u6258\u7ba1\u94f6\u884c CIMB Niaga Kelapa Gading Branch SAM Sharia Equity Fund A\/C No. 860 001 472 500<\/p>\n","protected":false},"author":1,"featured_media":598,"parent":6,"menu_order":9,"comment_status":"closed","ping_status":"open","template":"","meta":{"footnotes":""},"class_list":["post-586","page","type-page","status-publish","has-post-thumbnail","hentry"],"_links":{"self":[{"href":"https:\/\/www.sam.co.id\/admin\/index.php?rest_route=\/wp\/v2\/pages\/586","targetHints":{"allow":["GET"]}}],"collection":[{"href":"https:\/\/www.sam.co.id\/admin\/index.php?rest_route=\/wp\/v2\/pages"}],"about":[{"href":"https:\/\/www.sam.co.id\/admin\/index.php?rest_route=\/wp\/v2\/types\/page"}],"author":[{"embeddable":true,"href":"https:\/\/www.sam.co.id\/admin\/index.php?rest_route=\/wp\/v2\/users\/1"}],"replies":[{"embeddable":true,"href":"https:\/\/www.sam.co.id\/admin\/index.php?rest_route=%2Fwp%2Fv2%2Fcomments&post=586"}],"version-history":[{"count":4,"href":"https:\/\/www.sam.co.id\/admin\/index.php?rest_route=\/wp\/v2\/pages\/586\/revisions"}],"predecessor-version":[{"id":4652,"href":"https:\/\/www.sam.co.id\/admin\/index.php?rest_route=\/wp\/v2\/pages\/586\/revisions\/4652"}],"up":[{"embeddable":true,"href":"https:\/\/www.sam.co.id\/admin\/index.php?rest_route=\/wp\/v2\/pages\/6"}],"wp:featuredmedia":[{"embeddable":true,"href":"https:\/\/www.sam.co.id\/admin\/index.php?rest_route=\/wp\/v2\/media\/598"}],"wp:attachment":[{"href":"https:\/\/www.sam.co.id\/admin\/index.php?rest_route=%2Fwp%2Fv2%2Fmedia&parent=586"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}