Sucorinvest USD Balanced Fund
Currency
USD
Total AUM
2,335,726.99
NAV
1.428
1Y Return
15.5%
- 1M
- 3M
- 6M
- 1Y
- 5Y
- 10Y
Profile
SUCORINVEST USD BALANCED FUND bertujuan untuk mencapai kenaikan nilai kapital dan memberikan pendapatan dalam jangka menengah hingga panjang dengan melakukan investasi portofolio secara berimbang melalui penempatan dana sesuai dengan Kebijakan Investasi.
Performance
1 Day
-1.56%
1 Week
-2.8%
MTD
-1.9%
1 Month
11.55%
3 Month
12.39%
YTD
16.8%
1 Year
15.5%
3 Year
-1.43%
5 Year
42.31%
10 Year
0%
Top Holding
Name | Value |
|---|---|
| J Resources Asia Pasifik Tbk. | 4.84% |
| Bumi Resources Tbk. | 5.83% |
| TBS Energi Utama Tbk. | 7.62% |
| Link Net Tbk. | 4.79% |
| Timah Tbk. | 6.06% |
| Bank Tabungan Negara (Persero) Tbk. | 5.13% |
| Bank Mandiri (Persero) Tbk. | 4.78% |
| Perusahaan Gas Negara Tbk. | 4.32% |
| TD Bank Jabar Bjb | 5.25% |
| TD Bank Capital | 4.76% |
Asset Allocation
Inst. Psr. Uang Dalam Negeri &/ Deposito 24.88%
Efek Ekuitas 68.36%
Obligasi &/ Sukuk 6.76%
Product Detail
Fund Type
Campuran
Risk Profile
Expense Ratio
2.55%
Founded At
09 Feb 2020
Min. Subscribtion
NaN
Min. Redemption
NaN
Bank Custodian
Bank Holding
Related Product
Citra Dana Berimbang
GAMA2MXCCITRAD00
1Y Return
7.36%
RD SYARIAH EASTSPRING SYARIAH FIXED INCOME USD KELAS A
EII01FIS01SUFI01
1Y Return
0.25%
Reksa Dana Balanced Fund Sucorinvest Anak Pintar
GAMA2MXCRDBSAP00
1Y Return
12.27%
Reksa Dana Simas Satu
DH002MXCSIMSTU00
1Y Return
3.82%
SAM SYARIAH BERIMBANG
IF002MXSSSBMXS00
1Y Return
-2.6%SUCORINVEST FLEXI FUND
GAMA2MXCFLEXIF00
1Y Return
-2.76%
SUCORINVEST PREMIUM FUND
GAMA2MXCPREMIU00
1Y Return
6.06%
Shinhan BALANCE FUND
AAM01MXCBALANC00
1Y Return
10.97%