DANA EKUITAS PRIMA
Currency
IDR
Total AUM
143.04B
NAV
3,754.28
1Y Return
1.92%
- 1M
- 3M
- 6M
- 1Y
- 5Y
- 10Y
Profile
Bahana Dana Ekuitas Prima (DEP) adalah Reksa Dana Saham (80-100% Saham, 0-20% Pasar Uang/Kas) oportunis yang mencari potensi pertumbuhan yang tinggi terutama pada saham-saham mid-cap melalui fundamental screening dan strategi rotasi sektor. DEP cocok untuk profil nasabah agresif.
Performance
1 Day
-0.45%
1 Week
-0.42%
MTD
1.22%
1 Month
1.16%
3 Month
8.83%
YTD
3.7%
1 Year
1.92%
3 Year
-12.66%
5 Year
-1.63%
10 Year
0.13%
Top Holding
Name | Value |
---|---|
Merdeka Copper Gold Tbk. | 7% |
Darma Henwa Tbk | 9% |
Barito Pacific Tbk. | 4% |
Bumi Resources Tbk. | 8% |
Bangun Kosambi Sukses Tbk. | 5% |
Bank Central Asia Tbk. | 10% |
Petrosea Tbk. | 5% |
Pantai Indah Kapuk Dua Tbk. | 11% |
NVIDIA CORP | 4% |
TAIWAN SEMICONDUCTOR MAN | 4% |
Asset Allocation
Likuiditas 3.85%
Saham 96.15%
Product Detail
Fund Type
Saham
Risk Profile
Expense Ratio
4.62%
Founded At
12 Feb 2006
Min. Subscribtion
NaN
Min. Redemption
NaN
Bank Custodian
Bank Holding
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