Fund objective
-
USD 1.01
NAV as of 24 Apr 2024
-
USD 0.02
Daily USD Change
-
1.61 %
Daily % Change
-
USD 29.76 Million
AUM as of 28 Feb 2024
Returns
| 1M | 3M | 6M | 1Y | 3Y | YTD | Since inception | |
|---|---|---|---|---|---|---|---|
| NAV | 1.81% | 2.38% | 8.85% | 0.79% | -23.51% | 2.38% | 2.19% |
| Benchmark | 1.59% | 0.21% | 7.43% | 2.64% | -26.15% | 0.21% | -0.70% |
Returns (%) as of 28-Mar-2024
Factsheet (4.0MB)Fund facts
- Inception date02 Dec 2019
- Asset classEquity
- AUMUSD 29.76 Million
- ISIN codeIDN000420809
- Base currencyUSD
- Benchmark indexDow Jones Islamic Market Asia/ Pacific ex-Japan Index*
- Subscription methodN.A.
- Morningstar rating *
- Subscription Fee (per transaction) N/A
- Custodian Fee (annually) Max. 0.25%
- Annual management feesMax. 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 investmentN/A
- Minimum subsequent investmentN/A
Footnote:
The fee is calculated in Net Asset Value (NAV)
Disclaimer
*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.
