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 14 Jan 2025
-
USD 0.01
Daily USD Change
-
2.07 %
Daily % Change
-
USD 5.31 Million
AUM as of 30 Dec 2024
Returns
| 1M | 3M | 6M | 1Y | 3Y | YTD | Since inception | |
|---|---|---|---|---|---|---|---|
| NAV | 1.91% | -6.45% | -0.99% | 0.32% | -38.22% | 0.32% | -38.58% |
| Benchmark | 0.96% | -5.06% | 7.88% | 7.54% | -19.09% | 7.54% | 1.05% |
Returns (%) as of 30-Dec-2024
Factsheet (3.8MB)Fund facts
- Inception date15 Jun 2020
- Asset classEquity Sharia
- AUMUSD 5.31 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)
