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 0.70
    NAV as of 14 Aug 2025
  • USD 0.00 arrow icon
    Daily USD Change
  • -0.29 % arrow icon
    Daily % Change
  • USD 6.35 Million
    AUM as of 31 Jul 2025

Fund performance

 

Returns

1M 3M 6M 1Y 3Y YTD Since inception
NAV 4.40% 15.80% 9.70% 14.90% -11.40% 9.90% -32.50%
Benchmark 3.10% 10.40% 11.90% 25.90% 14.90% 13.80% 15.00%

Returns (%) as of 31-Jul-2025

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Fund facts

  • Inception date15 Jun 2020
  • Asset classSharia Equity
  • AUMUSD 6.35 Million
  • ISIN codeIDN000438504
  • Base currencyUSD
  • Benchmark indexDow Jones Islamic Market Greater China Index
  • Subscription methodN.A.
  • 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)

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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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