Eastspring Investments Value Discovery Kelas A
Currency
IDR
Total AUM
300.02B
NAV
1,137.12
1Y Return
0.35%
- 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
0.17%
1 Week
-1.2%
MTD
0.17%
1 Month
-1.3%
3 Month
-9.66%
YTD
-13.72%
1 Year
0.35%
3 Year
-13.67%
5 Year
-10.46%
10 Year
10.63%
Top Holding
Name | Value |
|---|---|
| Alamtri Resources Indonesia Tbk. | 3.53% |
| Adaro Andalan Indonesia Tbk. | 3.72% |
| Indo Tambangraya Megah Tbk. | 3.52% |
| Bukit Asam (Persero) Tbk. | 3.63% |
| Alamtri Minerals Indonesia Tbk. | 3.8% |
| Bank Rakyat Indonesia (Persero) Tbk. | 6.73% |
| Astra International Tbk. | 7.42% |
| Telkom Indonesia (Persero) Tbk. | 6.44% |
| Bank Mandiri (Persero) Tbk. | 9.95% |
| Bank Central Asia Tbk. | 5.38% |
Asset Allocation
Saham 92.28%
Kas dan/atau pasar uang 7.72%
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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