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 0.60
NAV as of 07 Dec 2023
-
USD 0.00
Daily USD Change
-
-0.17 %
Daily % Change
-
USD 6.83 Million
AUM as of 28 Oct 2023
Returns
| 1M | 3M | 6M | 1Y | 3Y | YTD | Since inception | |
|---|---|---|---|---|---|---|---|
| NAV | -5.30% | -15.82% | -10.55% | 2.09% | -50.22% | -18.09% | -42.64% |
| Benchmark | -2.38% | -11.18% | -6.57% | 12.82% | -29.33% | -7.48% | -10.96% |
Returns (%) as of 31-Oct-2023
Factsheet (3.8MB)Fund facts
- Inception date15 Jun 2020
- Asset classEquity Sharia
- AUMUSD 6.83 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)
