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 -11.50 % 1.31 % -5.73 % 8.31 % -16.08 % 16.38 % IDR 1163.8100 IDR 112.15

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.

With the benefits of 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%