Reksa Dana Syariah Principal Islamic Asia Pacific Equity Syariah (USD)
Fund Performance
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) | -4.05 % | -4.53 % | -1.33 % | -5.79 % | -28.27 % | -5.91 % | USD 0.9409 | USD 4.89 |
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.
Several benefits: 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 1.00% |
Annual Fees | Management Fee: Maximum 2.50% per annum of the NAV Custodian Fee: Maximum 1.00% per annum of the NAV |
Switching Fees | Maximum 1.00% |
Redemption fees | Maximum 1.00% |