Eastspring Syariah Greater China Equity USD

Fund objective

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

  • USD 0.63
    NAV as of 12 Jul 2024
  • USD 0.00 arrow icon
    Daily USD Change
  • -0.31 % arrow icon
    Daily % Change
  • USD 5.88 Million
    AUM as of 27 Jun 2024

Fund performance

 

Returns

1M 3M 6M 1Y 3Y YTD Since inception
NAV 2.89% 2.81% 1.32% -4.38% -50.70% 1.32% -37.96%
Benchmark -1.27% 2.18% -0.32% -1.56% -36.23% -0.32% -6.34%

Returns (%) as of 30-Jun-2024

Fund facts

  • Inception date15 Jun 2020
  • Asset classEquity Sharia
  • AUMUSD 5.88 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)

Disclaimer

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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