Eastspring Investments Value Discovery Kelas A
Currency
IDR
Total AUM
255.99B
NAV
1,096.84
1Y Return
-16.77%
- 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
0.83%
1 Week
0.85%
MTD
1.08%
1 Month
6.58%
3 Month
-12.32%
YTD
-13.18%
1 Year
-16.77%
3 Year
-29.42%
5 Year
21.76%
10 Year
-8.59%
Top Holding
Name | Value |
|---|---|
| United Tractors Tbk. | 3.64% |
| GoTo Gojek Tokopedia Tbk. | 6.72% |
| Bank Negara Indonesia (Persero) Tbk. | 4.29% |
| Astra International Tbk. | 6.44% |
| Bank Mandiri (Persero) Tbk. | 9.76% |
| Alamtri Resources Indonesia Tbk. | 3.94% |
| Adaro Andalan Indonesia Tbk. | 4.14% |
| Indofood CBP Sukses Makmur Tbk. | 3.98% |
| Bank Central Asia Tbk. | 9.64% |
| Bank Rakyat Indonesia (Persero) Tbk. | 9.79% |
Asset Allocation
Saham 94.8%
Kas dan/atau pasar uang 5.2%
Product Detail
Fund Type
Saham
Risk Profile
Tinggi
Expense Ratio
3.52%
Founded At
28 May 2013
Min. Subscribtion
10,000
Min. Redemption
10,000
Bank Custodian
Standard Chartered Bank
Bank Holding
BANK BNI
Related Product
Avrist Equity Growth Fund
TP002EQCGROWTH00
1Y Return
-29.88%Avrist IDX30
TP002IFCAAIX3000
1Y Return
-14.19%
BNI-AM Indeks IDX30
NI002IFCBNIX3000
1Y Return
-16.48%Eastspring IDX ESG Leaders Plus Kelas A
EII01IFC01ESGL01
1Y Return
-10.87%Eastspring Investments Alpha Navigator Kelas A
EII01EQC01ANEF01
1Y Return
-13.11%
Eastspring Syariah Equity Islamic Asia Pacific USD kelas A
EII01GFS01SIEF01
1Y Return
-12.62%Eastspring Syariah Greater China Equity USD kelas A
EII01GFS01SGCF01
1Y Return
-6.39%