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 18 Apr 2024
-
USD 0.00
Daily USD Change
-
0.34 %
Daily % Change
-
USD 6.24 Million
AUM as of 28 Feb 2024
Returns
| 1M | 3M | 6M | 1Y | 3Y | YTD | Since inception | |
|---|---|---|---|---|---|---|---|
| NAV | -0.34% | -1.45% | -0.37% | -14.26% | -49.03% | -1.45% | -39.66% |
| Benchmark | 0.59% | -2.45% | 0.49% | -9.39% | -34.92% | -2.45% | -8.34% |
Returns (%) as of 28-Mar-2024
Factsheet (4.0MB)Fund facts
- Inception date15 Jun 2020
- Asset classEquity Sharia
- AUMUSD 6.24 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)
