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 0.64
NAV as of 30 May 2023
-
USD 0.00
Daily USD Change
-
0.47 %
Daily % Change
-
USD 9.59 Million
AUM as of 28 Apr 2023
Returns
| 1M | 3M | 6M | 1Y | 3Y | YTD | Since inception | |
|---|---|---|---|---|---|---|---|
| NAV | -8.89% | -17.30% | 14.13% | -10.14% | 0.00% | -8.43% | -35.88% |
| Benchmark | -5.79% | -10.24% | 20.75% | -3.75% | 0.00% | -0.98% | -4.70% |
Returns (%) as of 28-Apr-2023
Factsheet (3.9MB)Fund facts
- Inception date15 Jun 2020
- Asset classEquity Sharia
- AUMUSD 9.59 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)
