Eastspring Investments Value Discovery Kelas A
Currency
IDR
Total AUM
239.01B
NAV
1,049.8
1Y Return
-13.26%
- 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
-0.44%
1 Week
-1.34%
MTD
-0.18%
1 Month
2.52%
3 Month
4.05%
YTD
-20.35%
1 Year
-13.26%
3 Year
-23.41%
5 Year
-17.68%
10 Year
-6.3%
Top Holding
Name | Value |
|---|---|
| United Tractors Tbk. | 3.22% |
| Bank Negara Indonesia (Persero) Tbk. | 3.83% |
| Surya Semesta Internusa Tbk. | 3.02% |
| Astra International Tbk. | 7.51% |
| Merdeka Copper Gold Tbk. | 3.48% |
| Telkom Indonesia (Persero) Tbk. | 5.33% |
| Amman Mineral Internasional Tbk. | 3.41% |
| Bank Mandiri (Persero) Tbk. | 3.54% |
| Bank Central Asia Tbk. | 8.7% |
| Bank Rakyat Indonesia (Persero) Tbk. | 9.61% |
Asset Allocation
Saham 93.08%
Kas dan/atau pasar uang 6.92%
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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