Eastspring Syariah Equity Islamic Asia Pacific USD Kelas B

USD 1.08
NAV as of 30 Jan 2023
USD -0.01
Daily USD Change
-0.83 %
Daily % Change
USD 36,08 Million
AUM as of 30 Jan 2020

Fund objective

Aims to provide an optimal investment return in long term through sharia equity securities that listed and traded in several Asia Pacific stock exchange and sharia money market that complied with sharia principal in stock exchange.

Fund facts

Inception date 02 Dec 2019
Asset class Equity
AUM USD 36,08 Million
ISIN code IDN000420809
Custodian Bank Standard Chartered Bank
Base currency USD
Benchmark index Dow Jones Islamic Market Asia/ Pacific ex-Japan Index*
Subscription method N.A.
Morningstar rating* No rating
Subscription Fee (per transaction) N/A
Custodian Fee (annually) Max. 0.25%
Annual management fees Max. 1%
Redemption Fee (per transaction) Max. 2%
Switching Fee (per transaction) Maximum fee is the subscription fee of the designated Eastspring’s fund
Minimum initial investment N/A
Minimum subsequent investment N/A

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

*The Dow Jones Islamic Market Asia/Pacific ex-Japan Index is a product of S&P Dow Jones Indices LLC ("SPDJI"), and has been licensed for use by PT Eastspring Invest-ments Indonesia Standard & Poor's® and S&P® are registered trademarks of Standard & Poor's Financial Services LLC ("S&P"); Dow Jones® is a registered trademark of Dow Jones Trademark Holdings LLC ("Dow Jones"); and these trademarks have been licensed for use by SPDJI and sublicensed for certain purposes by PT Eastspring Investments Indonesia. PT Eastspring Investments Indonesia's Reksa Dana Syariah Eastspring Syariah Equity Islamic Asia Pacific USD is not sponsored, endorsed, sold or promoted by SPDJI, Dow Jones, S&P, their respective affiliates, and none of such parties make any representation regarding the advisability of investing in such product(s) nor do they have any liability for any errors, omissions, or interruptions of the Dow Jones Islamic Market Asia/Pacific ex-Japan Index.  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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