Reksa Dana Syariah Principal Islamic ASEAN Equity Syariah (USD)
Fund Performance
| Fund | Year To Date Performance (%) | 1 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | Since Inception (%) | NAV | Fund Size* |
|---|---|---|---|---|---|---|---|---|
| Reksa Dana Syariah Principal Islamic ASEAN Equity Syariah (USD) | -1.07 % | -1.22 % | 3.46 % | -9.05 % | 0.00 % | -10.57 % | USD 0.8943 | USD 2.28 |
Dividend History
General Information
Aims to obtain capital growth in the medium to long term through investment in equity Sharia Securities issued by corporations and sold in Public Offering and/or traded on the Stock Exchange both at domestic and abroad, as well as in other Sharia Securities in accordance with Sharia Principles in the Capital Market. Investing at a minimum 80% (eighty percent) and maximum 100% (one hundred percent) of the Net Asset Value in equity Sharia securities; and Minimum 0% (zero percent) and maximum 20% (twenty percent) of the Net Asset Value in Fixed Income Sharia Securities and/or Sukuk and/or domestic Sharia money market instruments and/or other Sharia Securities and/or Sharia deposits; in accordance with the prevailing laws and regulations in Indonesia. Several benefits: professional management, indication of more attractive returns, ease of investment disbursement, benefits of economies of scale, investment value growth, compliance with Sharia principles. |
Fund Details
| Investment Policy | The Manager has the discretion to distribute part or all of the Fund’s distributable income. The distribution (if any) may vary from period to period depending on the investment objective and the performance of the Fund. |
| Investment Time Horizon | Recommended for long-term |
| Initial Investment | Minimum USD 10,000 |
| Additional Investment | Minimum USD 100 |
| Redemption/Withdrawal | Minimum USD 100 |
| Effective Date | December 5, 2022 |
| Inception Date | April 11, 2023 |
| Approved Fund Size (units) | Up to 2 billon units. |
| Custodian | Standard Chartered Bank |
Fund Fees
| Application Fees | Maximum 1.00% |
| Annual Fees | Management Fee: Maximum 2.50% per annum of the NAV Custodian Fee: Maximum 0.25% per annum of the NAV. |
| Switching Fees | Maximum 1.00% |
| Redemption fees | Maximum 1.00% |
