Fund objective
Aims to provide investors with long-term capital appreciation by investing in Shariah-compliant investments with exposure to the Greater China region.
-
USD 0.57
NAV as of 24 Apr 2025
-
USD 0.00
Daily USD Change
-
-0.52 %
Daily % Change
-
USD 5.26 Million
AUM as of 27 Mar 2025
Returns
| 1M | 3M | 6M | 1Y | 3Y | YTD | Since inception | |
|---|---|---|---|---|---|---|---|
| NAV | -1.64% | 3.74% | -2.95% | 5.60% | -22.14% | 3.74% | -36.28% |
| Benchmark | -2.45% | 5.99% | 0.62% | 16.84% | -1.60% | 5.99% | 7.10% |
Returns (%) as of 27-Mar-2025
Factsheet (0.9MB)Fund facts
- Inception date15 Jun 2020
- Asset classSharia Equity
- AUMUSD 5.26 Million
- ISIN codeIDN000438504
- Base currencyUSD
- Benchmark indexDow Jones Islamic Market Greater China Index
- Subscription methodN.A.
- Subscription Fee (per transaction) Max. 3%
- Custodian Fee (annually) Max. 1%
- Annual management feesMax. 3%
- Redemption Fee (per transaction)Max. 2%
- Switching Fee (per transaction)The subscription fee of the designated Eastspring fund
- Minimum initial investmentUSD 10,000 (Not valid if the transaction done through distibutor agent)
- Minimum subsequent investmentUSD 100 (Not valid if the transaction done through distibutor agent)
Footnote:
The fee is calculated in Net Asset Value (NAV)
