Eastspring Syariah Greater China Equity USD

USD 1.10
NAV as of 26 Oct 2021
USD 0.00
Daily USD Change
-0.09 %
Daily % Change
USD 15.52 Million
AUM as of 30 Sep 2021

Fund objective

Aims to provide investors with long-term capital appreciation by investing in Shariah-compliant investments with exposure to the Greater China region.


1M 3M 6M 1Y 3Y YTD Since inception
NAV -5.90% -16.93% -11.70% -6.04% 0.00% -13.80% 4.54%
Benchmark -4.47% -12.70% -8.96% 6.68% 0.00% -9.19% 28.22%

Returns (%) as of 30-Sep-2021

Fund facts

Inception date 15 Jun 2020
Asset class Equity
AUM USD 15.52 Million
ISIN code IDN000438504
Custodian Bank Standard Chartered Bank
Base currency USD
Benchmark index Dow Jones Islamic Market Greater China Index
Subscription method N.A.
Morningstar rating* No rating
Subscription Fee (per transaction) Max. 3%
Custodian Fee (annually) Max. 1%
Annual management fees Max. 3%
Redemption Fee (per transaction) Max. 2%
Switching Fee (per transaction) The subscription fee of the designated Eastspring fund
Minimum initial investment USD 10,000 (Not valid if the transaction done through distibutor agent)
Minimum subsequent investment USD 100 (Not valid if the transaction done through distibutor agent)

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

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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