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 18 Sep 2024
-
USD 0.00
Daily USD Change
-
-0.18 %
Daily % Change
-
USD 5.04 Million
AUM as of 29 Aug 2024
Returns
| 1M | 3M | 6M | 1Y | 3Y | YTD | Since inception | |
|---|---|---|---|---|---|---|---|
| NAV | -1.89% | -4.42% | -4.82% | -9.66% | -48.13% | -5.88% | -42.37% |
| Benchmark | 0.95% | -2.75% | 1.24% | -2.14% | -31.27% | -1.82% | -7.75% |
Returns (%) as of 31-Aug-2024
Factsheet (3.9MB)Fund facts
- Inception date15 Jun 2020
- Asset classEquity Sharia
- AUMUSD 5.04 Million
- ISIN codeIDN000438504
- Base currencyUSD
- Benchmark indexDow Jones Islamic Market Greater China Index
- Subscription methodN.A.
- Morningstar rating *
- 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)
