Eastspring Syariah Greater China Equity USD Kelas A

Fund objective

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Aims to provide investors with long-term capital appreciation by investing in Shariah-compliant investments with exposure to the Greater China region.
  • USD 0.82
    NAV as of 04 Aug 2026
  • USD 0.02 arrow icon
    Daily USD Change
  • 1.86 % arrow icon
    Daily % Change
  • USD 22.12 Million
    AUM as of 30 Jun 2026

Fund performance

Returns

1M 3M 6M 1Y 3Y YTD Since inception
NAV 0.20% 24.40% 23.60% 42.80% 42.30% 23.60% -7.70%
Benchmark -3.70% 12.10% 12.20% 23.90% 45.30% 12.20% 38.30%

Returns (%) as of 30-Jun-2026

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Fund facts

  • Inception date15 Jun 2020
  • Asset classSharia Equity
  • AUMUSD 22.12 Million
  • ISIN codeIDN000438504
  • Base currencyUSD
  • Benchmark indexDow Jones Islamic Market Greater China Index
  • Fund Tax ID0944 4039 1401 8000
  • Subscription Fee (per transaction) Max. 3.0% per transaction
  • Custodian Fee (annually) Max. 1.0% per annum
  • Annual management feesMax. 3.0% per annum
  • Redemption Fee (per transaction)Max. 2.0% per transaction
  • Switching Fee (per transaction)Max. amount of the subscription fee of the intended mutual fund
  • Minimum initial investmentUSD 10,000 or as per defined by APERD
  • Minimum subsequent investmentUSD 100 or as per defined by APERD

Footnote:
The fee is calculated in Net Asset Value (NAV)

Disclaimer

Investment in mutual fund contain risks. Prior to investing in mutual fund, investor must read and understand the fund prospectus. Past performance does not indicate future performance.

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