Eastspring Investments Value Discovery Kelas A
Currency
IDR
Total AUM
241.06B
NAV
1,154.07
1Y Return
-14.18%
- 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
-1.06%
1 Week
-2.8%
MTD
-2.42%
1 Month
-2.79%
3 Month
-2.15%
YTD
-8.65%
1 Year
-14.18%
3 Year
-16.8%
5 Year
13.22%
10 Year
24.37%
Top Holding
Name | Value |
|---|---|
| Perusahaan Gas Negara Tbk. | 3.63% |
| Merdeka Copper Gold Tbk. | 3.86% |
| Barito Pacific Tbk. | 4.18% |
| Bank Negara Indonesia (Persero) Tbk. | 5.66% |
| Astra International Tbk. | 5.68% |
| Telkom Indonesia (Persero) Tbk. | 8.3% |
| United Tractors Tbk. | 3.74% |
| Bank Mandiri (Persero) Tbk. | 6.32% |
| Bank Central Asia Tbk. | 7.34% |
| Bank Rakyat Indonesia (Persero) Tbk. | 9.51% |
Asset Allocation
Saham 94.78%
Kas dan/atau pasar uang 5.22%
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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