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 0.61
NAV as of 20 Sep 2023
-
USD -0.01
Daily USD Change
-
-0.98 %
Daily % Change
-
USD 8.09 Million
AUM as of 30 Aug 2023
Returns
| 1M | 3M | 6M | 1Y | 3Y | YTD | Since inception | |
|---|---|---|---|---|---|---|---|
| NAV | -6.38% | 2.08% | -6.88% | -15.00% | -44.04% | -8.91% | -36.21% |
| Benchmark | -5.96% | 1.96% | -4.17% | -6.17% | -23.06% | -2.05% | -5.73% |
Returns (%) as of 31-Aug-2023
Factsheet (3.8MB)Fund facts
- Inception date15 Jun 2020
- Asset classEquity Sharia
- AUMUSD 8.09 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)
