Reksa Dana Syariah Principal Islamic Asia Pacific Equity Syariah (USD)

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 Syariah Principal Islamic Asia Pacific Equity Syariah (USD) -6.28 % -4.48 % -5.81 % 5.35 % 16.09 % 27.44 % IDR 1.2744 IDR 244.14

Dividend History

General Information

 

Aims to obtain attractive and optimal investment returns in the long run while still providing adequate income through investments in Sharia Securities in the Capital Market.
With an investment portfolio composition of minimum 80% of the Net Asset Value of Equity Sharia Securities contained in the Sharia Securities Register; and maximum of 20% of the Net Asset Value of Fixed Income Sharia Securities and/or Sukuk and/or domestic Sharia Money Market instruments and/or other Sharia Securities and/or Sharia deposits.
With the benefits of professional management, economies of scale, growth in investment value and compliance with Sharia principles.

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 for long-term.
Initial Investment Minimum USD 10.000
Additional Investment USD 100 per transaction
Redemption/Withdrawal USD 100 per transaction  per transaction
Effective Date February 24, 2016
Inception Date June 01, 2016
Approved Fund Size (units) Up to 1 million units.
Custodian Standard Chartered Bank, Jakarta 

Fund Fees

Application Fees Maximum 2.00% on each investment
Annual Fees Management Fee: Maximum 5.00% per annum of the NAV
Custodian Fee: Maximum 1.00% per annum of the NAV
Switching Fees 2.00% administrative fee for every switch made out of a fund.
Redemption fees Maximum 2.00% on each investment