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 0.62
NAV as of 04 Jun 2025
-
USD 0.01
Daily USD Change
-
1.14 %
Daily % Change
-
USD 4.86 Million
AUM as of 30 Apr 2025
Returns
| 1M | 3M | 6M | 1Y | 3Y | YTD | Since inception | |
|---|---|---|---|---|---|---|---|
| NAV | -8.51% | -5.23% | -7.93% | -4.59% | -18.31% | -5.10% | -41.71% |
| Benchmark | -2.77% | 1.33% | 0.10% | 11.44% | 5.17% | 3.05% | 4.13% |
Returns (%) as of 30-Apr-2025
Factsheet (0.8MB)Fund facts
- Inception date15 Jun 2020
- Asset classSharia Equity
- AUMUSD 4.86 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)
