DANAPATHI EQUITY GROWTH
Currency
IDR
Total AUM
8.85B
NAV
2,473.2
1Y Return
0.76%
- 1M
- 3M
- 6M
- 1Y
- 5Y
- 10Y
Profile
Danapathi Equity Growth bertujuan mendapatkan hasil optimal untuk para investor dalam jangka waktu panjang melalui proses investasi pada efek bersifat ekuitas dan dilakukan secara mendalam dan pengelolaan yang penuh kehati-hatian.
Performance
1 Day
1.16%
1 Week
9.49%
MTD
4.94%
1 Month
-3.63%
3 Month
-10.48%
YTD
-15.81%
1 Year
0.76%
3 Year
2.94%
5 Year
16.27%
10 Year
68.64%
Top Holding
Name | Value |
|---|---|
| Bank Mandiri (Persero) Tbk. | 8% |
| Amman Mineral Internasional Tbk. | 6% |
| Mark Dynamics Indonesia Tbk. | 7% |
| Indah Kiat Pulp & Paper Tbk. | 9% |
| Saratoga Investama Sedaya Tbk. | 9% |
| Bumi Resources Tbk. | 6% |
| Timah Tbk. | 10% |
| Hatten Bali Tbk. | 7% |
| Bank Rakyat Indonesia (Persero) Tbk. | 7% |
| Medco Energi Internasional Tbk. | 8% |
Asset Allocation
Pasar Uang 6.92%
Ekuitas 93.08%
Product Detail
Fund Type
Saham
Risk Profile
Tinggi
Expense Ratio
9.01%
Founded At
31 Jul 2012
Min. Subscribtion
100,000
Min. Redemption
100,000
Bank Custodian
Bank DBS Indonesia
Bank Holding
BANK BNI
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