Eastspring Syariah Equity Islamic Asia Pacific USD kelas A
Currency
USD
Total AUM
7,511,605.45
NAV
2.14
1Y Return
64.79%
- 1M
- 3M
- 6M
- 1Y
- 5Y
- 10Y
Profile
EASTSPRING SYARIAH EQUITY ISLAMIC ASIA PACIFIC USD Kelas A bertujuan untuk memberikan imbal hasil jangka panjang yang optimal melalui investasi pada Efek Syariah bersifat ekuitas yang terdaftar dan diperdagangkan pada beberapa Bursa Efek di wilayah Asia Pasifik dan instrumen pasar uang syariah yang memenuhi Prinsip Syariah di Pasar Modal.
Performance
1 Day
1.17%
1 Week
-0.26%
MTD
3.6%
1 Month
4.2%
3 Month
-0.43%
YTD
32.2%
1 Year
64.79%
3 Year
132.06%
5 Year
61.06%
10 Year
0%
Top Holding
Name | Value |
|---|---|
| WIWYNN CORPORATIO [TPE : 6669] | 2.22% |
| RELIANCE INDUSTRIES LTD [NSE: RELIANCE] | 1.95% |
| DELTA ELECTRONICS INC [TPE: 2308] | 2.03% |
| SK HYNIX INC - KRW5000 [KRX: 000660] | 9.58% |
| BHP Group Ltd [FRA: BHP1] | 3.85% |
| ALIBABA GROUP HOLDING LTD [NYSE: BABA] | 4.32% |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO [TPE: 2330] | 19.73% |
| SAMSUNG ELECTRONICS CO [KRX: 005930] | 12.67% |
| ELITE MATERIAL CO LTD [TPE: 2383] | 1.95% |
| MEDIATEK INCORPORATION [TPE: 2454] | 2.93% |
Asset Allocation
Kas dan/ pasar uang 3.32%
saham 96.68%
Product Detail
Fund Type
Saham
Risk Profile
Tinggi
Expense Ratio
6.84%
Founded At
08 Sep 2016
Min. Subscribtion
10,000
Min. Redemption
10,000
Bank Custodian
Bank Standard Chartered
Bank Holding
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