Eastspring Investments Value Discovery Kelas A
Currency
IDR
Total AUM
294.15B
NAV
857.34
1Y Return
-32.58%
- 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
-0.8%
1 Week
-6.29%
MTD
0%
1 Month
-13.82%
3 Month
-14.67%
YTD
-34.95%
1 Year
-32.58%
3 Year
-31.95%
5 Year
-34.75%
10 Year
-26.23%
Top Holding
Name | Value |
|---|---|
| Kalbe Farma Tbk. | 2.79% |
| BFI Finance Indonesia Tbk. | 2.53% |
| Alamtri Minerals Indonesia Tbk. | 2.95% |
| United Tractors Tbk. | 3.43% |
| Astra International Tbk. | 6.94% |
| Merdeka Copper Gold Tbk. | 3.93% |
| Telkom Indonesia (Persero) Tbk. | 5.63% |
| Bank Mandiri (Persero) Tbk. | 2.89% |
| Bank Central Asia Tbk. | 8.75% |
| Bank Rakyat Indonesia (Persero) Tbk. | 8.32% |
Asset Allocation
Saham 87.45%
Kas dan/atau pasar uang 12.55%
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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