Eastspring Investments Value Discovery Kelas A
Currency
IDR
Total AUM
214.81B
NAV
1,004.79
1Y Return
-16.11%
- 1M
- 3M
- 6M
- 1Y
- 5Y
- 10Y
Profile
REKSA DANA EASTSPRING INVESTMENTS VALUE DISCOVERY Kelas A bertujuan untuk memberikan imbal hasil investasi yang menarik dalam jangka panjang melalui investasi utama pada Efek bersifat ekuitas yang diterbitkan di Indonesia.
Performance
1 Day
0.92%
1 Week
1.58%
MTD
0%
1 Month
7.22%
3 Month
-11.48%
YTD
-23.76%
1 Year
-16.11%
3 Year
-26.49%
5 Year
-25.21%
10 Year
-12.73%
Top Holding
Name | Value |
|---|---|
| Aneka Tambang (Persero) Tbk. | 3.45% |
| Astra International Tbk. | 5.4% |
| Merdeka Copper Gold Tbk. | 3.52% |
| Adaro Andalan Indonesia Tbk. | 2.96% |
| Telkom Indonesia (Persero) Tbk. | 6.83% |
| Indofood Sukses Makmur Tbk. | 2.52% |
| Amman Mineral Internasional Tbk. | 4.8% |
| Bank Mandiri (Persero) Tbk. | 10.06% |
| Bank Central Asia Tbk. | 9.64% |
| Bank Rakyat Indonesia (Persero) Tbk. | 8.52% |
Asset Allocation
Saham 93.79%
Kas dan/atau pasar uang 6.21%
Product Detail
Fund Type
Saham
Risk Profile
Tinggi
Expense Ratio
5.61%
Founded At
28 May 2013
Min. Subscribtion
10,000
Min. Redemption
10,000
Bank Custodian
Standard Chartered Bank
Bank Holding
BANK BNI
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