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 0.62
NAV as of 27 Jun 2024
-
USD -0.01
Daily USD Change
-
-1.12 %
Daily % Change
-
USD 5.68 Million
AUM as of 30 May 2024
Returns
1M | 3M | 6M | 1Y | 3Y | YTD | Since inception | |
---|---|---|---|---|---|---|---|
NAV | -1.31% | -0.42% | -2.08% | -3.51% | -51.46% | -1.53% | -39.71% |
Benchmark | 1.52% | 4.11% | 0.87% | 2.60% | -34.42% | 0.96% | -5.14% |
Returns (%) as of 31-May-2024
Fund facts
- Inception date15 Jun 2020
- Asset classEquity Sharia
- AUMUSD 5.68 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)