Eastspring Investments Value Discovery Kelas A

Eastspring Investments Value Discovery Kelas A

Currency

IDR

Total AUM

264.19B

NAV

1,010.17

1Y Return

-13.93%

  • 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

0.12%

1 Week

7.06%

MTD

1.78%

1 Month

-5.97%

3 Month

-13.44%

YTD

-23.35%

1 Year

-13.93%

3 Year

-24.71%

5 Year

-22.22%

10 Year

-2.44%

Top Holding

Name

Value

Telkom Indonesia (Persero) Tbk.8.62%
Indofood Sukses Makmur Tbk.2.82%
Amman Mineral Internasional Tbk.2.78%
Indosat Tbk.2.96%
Energi Mega Persada Tbk.3.32%
Barito Pacific Tbk.2.97%
Astra International Tbk.3.42%
Bank Mandiri (Persero) Tbk.9.03%
Bank Central Asia Tbk.8.86%
Bank Rakyat Indonesia (Persero) Tbk.7.69%

Asset Allocation

  • Saham 91.76%

  • Kas dan/atau pasar uang 8.24%

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

ProspectusFund Fact Sheet

Related Product

Eastspring Investments Value Discovery Kelas A - Pina Private