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 26 Mar 2025
-
USD 0.00
Daily USD Change
-
0.31 %
Daily % Change
-
USD 5.33 Million
AUM as of 28 Feb 2025
Returns
| 1M | 3M | 6M | 1Y | 3Y | YTD | Since inception | |
|---|---|---|---|---|---|---|---|
| NAV | 5.31% | 7.48% | 12.41% | 6.99% | -28.23% | 5.46% | -35.22% |
| Benchmark | 6.84% | 9.70% | 19.01% | 20.49% | -5.47% | 8.65% | 9.79% |
Returns (%) as of 28-Feb-2025
Factsheet (0.9MB)Fund facts
- Inception date15 Jun 2020
- Asset classSharia Equity
- AUMUSD 5.33 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)
