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HomePrincipal Islamic Asean Equity Syariah USD

Principal Islamic Asean Equity Syariah USD

Latest Price NAV

USD
0.93
as of
12/Sep/23

Objective

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. Fund will invest 80-100% in equity Sharia securities; and 0-20% in Fixed Income Sharia Securities and/or Sukuk and/or domestic Sharia money market instruments and/or other Sharia Securities and/or Sharia deposits. Fund will invest a minimum of 51% in Offshore Sharia Securities.

Key Facts

Launch Date :
11/Apr/23
Asset Type :
Base Currency :
Total Net Asset (USD M) :
2.44
Benchmark :
MSCI AC ASEAN Islamic TR USD
Dividend Type :
N.A
Income Distribution :
Retained
Total Expense Ratio % :
N.A
Geographical Focus :
ASEAN
Shariah Compliant
Shariah

Performance

3 Yrs Performance

-1.90

5 Yrs Performance

-2.24

10 Yrs Performance

0.77

Top Holdings

Portfolio Composition

Transaction Information

Annual Charges

Minimum Charge :
N.A
Maximum Charge:
2.5

Initial Charges

Minimum Charge :
N.A
Maximum Charge :
1
Actual Charge :
N.A

Redemption Charges

Minimum Charge :
N.A
Maximum Charge:
1
Actual Charge :
N.A

Contact

Company Name:
Principal AM
Website :
http://www.cimb-principal.co.id