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) 0.00 % -2.33 % 0.00 % 0.00 % 0.00 % -6.04 % USD 0.9396 USD 2.44
*IDR: in Billion, USD: in Million

NAV History

NAV History

1W 1M 3M 6M YTD 1Y 3Y 5Y
From
Date NAV Fund change Fund Change Percent
0.9176
-0.0001
-0.01 %
0.9177
-0.0066
-0.72 %
0.9243
0.0018
0.20 %
0.9225
-0.0019
-0.20 %
0.9244
0.0001
0.01 %
0.9243
0.0016
0.17 %
0.9227
-0.0058
-0.63 %
0.9285
0.0030
0.32 %
0.9255
0.0012
0.12 %
0.9244
-0.0012
-0.13 %
0.9255
0.0009
0.10 %
0.9247
0.0021
0.22 %
0.9226
-0.0049
-0.53 %
0.9332
-0.0038
-0.41 %
0.9371
-0.0053
-0.57 %
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1M 3M 6M YTD 1Y 3Y 5Y 10Y SI
From
To

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 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 Minimum USD 100 
Redemption/Withdrawal Minimum USD 100 
Effective Date December 5, 2022 
Inception Date April 11, 2023 
Approved Fund Size (units) Up to 2 billon units.
Custodian Standard Chartered Bank 

Fund Fees

Application Fees Maximum 1.00%
Annual Fees

Management Fee: Maximum 2.50% per annum of the NAV
Custodian Fee: Maximum 0.25% per annum of the NAV.
Switching Fees Maximum 1.00%
Redemption fees Maximum 1.00%
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