Reksa Dana Principal Islamic Equity Growth Syariah

Fund Performance

As at date :
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 -3.14 % -5.05 % -4.90 % -3.75 % 4.37 % 17.88 % IDR 1178.7800 IDR 101.88

Dividend History

General Information

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 1.00%
Annual Fees Management Fee: Maximum 2.00% 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 Maximum 1.00%