Eastspring Investments Value Discovery Kelas A
Currency
IDR
Total AUM
260.15B
NAV
1,316.64
1Y Return
0.09%
- 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
-0.46%
1 Week
1.2%
MTD
2.94%
1 Month
1.38%
3 Month
9.91%
YTD
4.21%
1 Year
0.09%
3 Year
-0.71%
5 Year
8.72%
10 Year
43.87%
Top Holding
Name | Value |
|---|---|
| XLSMART Telecom Sejahtera Tbk. | 3.07% |
| Indosat Tbk. | 3.7% |
| Indah Kiat Pulp & Paper Tbk. | 3.04% |
| Bumi Resources Tbk. | 2.73% |
| Bank Rakyat Indonesia (Persero) Tbk. | 6.01% |
| Astra International Tbk. | 7.49% |
| Telkom Indonesia (Persero) Tbk. | 9.03% |
| United Tractors Tbk. | 3.67% |
| Bank Mandiri (Persero) Tbk. | 7.88% |
| Bank Central Asia Tbk. | 8.01% |
Asset Allocation
Saham 93.27%
Kas dan/atau pasar uang 6.73%
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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