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 15 May 2024
-
USD 0.00
Daily USD Change
-
0.48 %
Daily % Change
-
USD 5.90 Million
AUM as of 29 Apr 2024
Returns
1M | 3M | 6M | 1Y | 3Y | YTD | Since inception | |
---|---|---|---|---|---|---|---|
NAV | 1.25% | 5.65% | 6.52% | -4.72% | -51.32% | -0.22% | -38.90% |
Benchmark | 1.94% | 9.21% | 4.94% | -1.95% | -35.78% | -0.55% | -6.56% |
Returns (%) as of 30-Apr-2024
Fund facts
- Inception date15 Jun 2020
- Asset classEquity Sharia
- AUMUSD 5.90 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)