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) -12.03 % -5.92 % -10.58 % -2.32 % -33.82 % -13.74 % USD 0.8626 USD 3.79
*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
1.0443
0.0060
0.57 %
1.0384
-0.0015
-0.14 %
1.0399
-0.0008
-0.08 %
1.0406
0.0032
0.31 %
1.0374
0.0142
1.39 %
1.0232
0.0045
0.45 %
1.0186
0.0080
0.79 %
1.0107
-0.0058
-0.57 %
1.0165
-0.0004
-0.04 %
1.0169
0.0011
0.10 %
1.0159
0.0062
0.61 %
1.0097
-0.0009
-0.09 %
1.0106
-0.0029
-0.28 %
1.0134
0.0011
0.11 %
1.0123
-0.0038
-0.37 %
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1M 3M 6M YTD 1Y 3Y 5Y 10Y SI
From
To

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.

Several benefits: professional management, economies of scale, growth in investment value and compliance with Sharia principles.

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 for long-term.
Initial InvestmentMinimum USD 10.000
Additional InvestmentUSD 100 per transaction
Redemption/WithdrawalUSD 100 per transaction  per transaction
Effective DateFebruary 24, 2016
Inception DateJune 01, 2016
Approved Fund Size (units)Up to 1 million units.
CustodianStandard Chartered Bank, Jakarta 

Fund Fees

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