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 0.59
NAV as of 25 Jul 2024
-
USD -0.01
Daily USD Change
-
-1.01 %
Daily % Change
-
USD 5.88 Million
AUM as of 27 Jun 2024
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)