Reksa Dana Syariah Principal Islamic ASEAN 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 ASEAN Equity Syariah (USD) 0.15 % 1.69 % -0.71 % 0.00 % 0.00 % -9.47 % USD 0.9053 USD 2.35

Dividend History

General Information

Aims to obtain capital growth in the medium to long term through investment in equity Sharia Securities issued by corporations and sold in Public Offering and/or traded on the Stock Exchange both at domestic and abroad, as well as in other Sharia Securities in accordance with Sharia Principles in the Capital Market.

Investing at a minimum 80% (eighty percent) and maximum 100% (one hundred percent) of the Net Asset Value in equity Sharia securities; and Minimum 0% (zero percent) and maximum 20% (twenty percent) of the Net Asset Value in Fixed Income Sharia Securities and/or Sukuk and/or domestic Sharia money market instruments and/or other Sharia Securities and/or Sharia deposits; in accordance with the prevailing laws and regulations in Indonesia. 

Several benefits: professional management, indication of more attractive returns, ease of investment disbursement, benefits of economies of scale, investment value growth, compliance with Sharia principles.

Fund Details

Investment 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 for long-term
Initial InvestmentMinimum USD 10,000
Additional InvestmentMinimum USD 100 
Redemption/WithdrawalMinimum USD 100 
Effective DateDecember 5, 2022 
Inception DateApril 11, 2023 
Approved Fund Size (units)Up to 2 billon units.
CustodianStandard Chartered Bank 

Fund Fees

Application FeesMaximum 1.00%
Annual FeesManagement Fee: Maximum 2.50% per annum of the NAV
Custodian Fee: Maximum 0.25% per annum of the NAV.
Switching FeesMaximum 1.00%
Redemption feesMaximum 1.00%