Eastspring Syariah Equity Islamic Asia Pacific USD kelas A
Currency
USD
Total AUM
2,114,752.55
NAV
0.833
1Y Return
-12.62%
- 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
0.41%
1 Week
1.49%
MTD
-8.55%
1 Month
-9.7%
3 Month
-11.06%
YTD
-11.71%
1 Year
-12.62%
3 Year
-23.43%
5 Year
-17.35%
10 Year
0%
Top Holding
Name | Value |
|---|---|
| SK HYNIX INC - KRW5000 [KRX: 000660] | 3.42% |
| RELIANCE INDUSTRIES LTD [NSE: RELIANCE] | 2.93% |
| MEDIATEK INCORPORATION [TPE: 2454] | 2.17% |
| BYD Co Ltd [SHE: 002594] | 3.8% |
| BYD CO LTD -A [OTCMKTS: BYDDY] | 2.56% |
| ASPEED TECHNOLOGY INC | 2.9% |
| ALIBABA GROUP HOLDING LTD [NYSE: BABA] | 6.88% |
| XIAOMI CORP [HKG: MIU24M] | 3.86% |
| SAMSUNG ELECTRONICS CO [KRX: 005930] | 6.57% |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO [TPE: 2330] | 13.99% |
Asset Allocation
saham 94.33%
Kas dan/ pasar uang 5.67%
Product Detail
Fund Type
Saham
Risk Profile
Tinggi
Expense Ratio
3.67%
Founded At
08 Sep 2016
Min. Subscribtion
10,000
Min. Redemption
10,000
Bank Custodian
Bank Standard Chartered
Bank Holding
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