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 0.61
NAV as of 21 Nov 2024
-
USD -0.01
Daily USD Change
-
-0.97 %
Daily % Change
-
USD 5.72 Million
AUM as of 30 Oct 2024
Returns
| 1M | 3M | 6M | 1Y | 3Y | YTD | Since inception | |
|---|---|---|---|---|---|---|---|
| NAV | 13.93% | 5.83% | 8.80% | 8.40% | -37.19% | 7.23% | -34.34% |
| Benchmark | 15.14% | 13.41% | 15.89% | 16.46% | -17.15% | 13.05% | 6.22% |
Returns (%) as of 30-Sep-2024
Factsheet (3.8MB)Fund facts
- Inception date15 Jun 2020
- Asset classEquity Sharia
- AUMUSD 5.72 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)
