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 -4.32 % -2.08 % -5.05 % -5.38 % -5.66 % 11.60 % IDR 1116.0000 IDR 70.88

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 PolicyThe 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 HorizonRecommended 5 years or more.
Initial InvestmentMinimum IDR 100.000
Additional InvestmentMinimum IDR 100.000 or more at any time.
Redemption/WithdrawalMinimum IDR 75.000.
 
Effective DateAgustus 6, 2007
Inception DateSeptember 10, 2007
Approved Fund Size (units)Up to 500 million units.
CustodianDeutsche Bank AG.

Fund Fees

Application FeesMaximum 1.00%
Annual FeesManagement Fee: Maximum 2.00% per annum of the NAV
Custodian Fee: Maximum 0.11% per annum of the NAV
Switching Fees1.00% administrative fee for every switch made out of a fund.
Redemption feesMaximum 1.00%