Eastspring Investments Value Discovery Kelas A
Currency
IDR
Total AUM
260.15B
NAV
1,292.93
1Y Return
-1.04%
- 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
0.24%
1 Week
1.09%
MTD
1.09%
1 Month
-0.07%
3 Month
8.72%
YTD
2.34%
1 Year
-1.04%
3 Year
-5.38%
5 Year
10.69%
10 Year
38.22%
Top Holding
Name | Value |
|---|---|
| Bank Rakyat Indonesia (Persero) Tbk. | 7.41% |
| Bumi Resources Minerals Tbk. | 5.16% |
| Alamtri Resources Indonesia Tbk. | 3.87% |
| Barito Pacific Tbk. | 7.74% |
| Astra International Tbk. | 7.96% |
| Telkom Indonesia (Persero) Tbk. | 6.12% |
| United Tractors Tbk. | 4.24% |
| Bank Mandiri (Persero) Tbk. | 9.35% |
| Bank Central Asia Tbk. | 7.14% |
| BANK MAYBANK INDONESIA | 5.13% |
Asset Allocation
Saham 97.32%
Kas dan/atau pasar uang 2.68%
Product Detail
Fund Type
Saham
Risk Profile
Tinggi
Expense Ratio
3.91%
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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