Latest Research/Reports/Information
- Coming soon
Fund Information
Fund Investment Strategy| Asset Class | : Equity Islamic |
| Fund Type | : Growth |
| Geography | : China & Greater China |
| Sector | : |
| Inception Date | : 26/10/2009 |
| Inception Price | : RM 1.0000 |
| Fund Currency | : RM |
| Latest Fund Size (MIL) | : RM 58.295 @ Nov 30 2015 |
| Online Tradeable | : Yes |
Investment Objective :
The Fund aims to provide investors with long term capital appreciation by investing in Shariah-compliant investments with exposure to the Greater China region.
Investment Policy :
The Fund seeks to achieve its objective by investing primarily in Shariah-compliant equities and equity-related securities of companies based in the Greater China region which potentially offer attractive long-term value. These include Shariah compliant securities of Greater China-based companies listed or to be listed on recognised exchanges of the People's Republic of China, Hong Kong, Taiwan and other administrative regions managed by the People's Republic of China, as well as other recognised exchanges such as in Malaysia, Singapore and United States of America.
The Fund may minimize potential equity downside risk by investing the balance of the Fund's NAV not invested in Shariah compliant equities and equity-related securities into Islamic financial instruments which include but not limited to sukuk, Islamic debentures and Islamic money market instruments such as American Depository Receipts and Global Depository Receipts as well as Shariah-based liquid assets.
Benchmark :
Dow Jones Islamic Market Greater China Index
Charges and Fees
List of charges and fees as listed below:
Fund Performance
The Fund aims to provide investors with long term capital appreciation by investing in Shariah-compliant investments with exposure to the Greater China region.
Investment Policy :
The Fund seeks to achieve its objective by investing primarily in Shariah-compliant equities and equity-related securities of companies based in the Greater China region which potentially offer attractive long-term value. These include Shariah compliant securities of Greater China-based companies listed or to be listed on recognised exchanges of the People's Republic of China, Hong Kong, Taiwan and other administrative regions managed by the People's Republic of China, as well as other recognised exchanges such as in Malaysia, Singapore and United States of America.
The Fund may minimize potential equity downside risk by investing the balance of the Fund's NAV not invested in Shariah compliant equities and equity-related securities into Islamic financial instruments which include but not limited to sukuk, Islamic debentures and Islamic money market instruments such as American Depository Receipts and Global Depository Receipts as well as Shariah-based liquid assets.
Benchmark :
Dow Jones Islamic Market Greater China Index
Charges and Fees
List of charges and fees as listed below:
- Normal Sales Charge : 5.5% (via Agent/Consultant)
- Online Sales Charge : 0% - 2% (via eUnittrust)
- Redemption Fee : None
- Annual Management Fee : 1.80% (factored into Fund's daily pricing)
- Annual Trustee Fee : 0.08% (factored into Fund's daily pricing)
Fund Performance
Annual Returns
- 2015 : +19.01%
- 2014 : + 4.09%
- 2013 : +10.43%
- 2012 : +10.86%
- 2011 : -12.32%
- 2010 : + 3.77%
Awards & Credentials
Morningstar Fund Rating
- 4 STAR (30 Nov 2015)
Lipper Fund Awards
Morningstar Awards
- None
Download Fund Factsheet/Annual Report/Interim Report
***************************************
Invest "Eastspring Dinasti Equity Fund" at only
2% Sales Charge through eUnittrust
2% Sales Charge through eUnittrust
Still not sure how to?
Ask Invest Made Easy at shanesee03@gmail.com
***************************************
No comments:
Post a Comment