Reksa Dana Principal Islamic Equity Growth Syariah
Fund Performance
| Fund | Year To Date Performance (%) | 1 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | Since Inception (%) | NAV | Fund Size |
|---|---|---|---|---|---|---|---|---|
| Reksa Dana Principal Islamic Equity Growth Syariah | 0.92 % | 1.26 % | 0.76 % | 4.26 % | 2.81 % | 22.82 % | IDR 1228.1500 | IDR 110.64 |
Dividend History
General Information
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Aims to maximize the long-term investment with Sharia securities equity and money market instruments in accordance with Islamic Shariah principles. Several benefits: supervision of the Sharia Supervisory Board on Investment Management, managed by professional management, investment diversification, investment ease and transparency of information. |
Fund Details
| Distribution 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 5 years or more. |
| Initial Investment | Minimum IDR 100.000 |
| Additional Investment | Minimum IDR 100.000 or more at any time. |
| Redemption/Withdrawal | Minimum IDR 75.000. |
| Effective Date | Agustus 6, 2007 |
| Inception Date | September 10, 2007 |
| Approved Fund Size (units) | Up to 500 million units. |
| Custodian | Deutsche Bank AG. |
Fund Fees
| Application Fees | Maximum 2.00% on each investment ( Without Selling Agent ). 0.6 - 2.00% on each investment ( by Selling Agent ) |
| Annual Fees | Management Fee: Maximum 5.00% per annum of the NAV Custodian Fee: Maximum 0.11% per annum of the NAV |
| Switching Fees | 1.00% administrative fee for every switch made out of a fund. |
| Redemption fees | ≤ 1 year = Max 2.00% > 1 year = 0.00% |
