GAP EQUITY FOCUS FUND
Currency
IDR
Total AUM
215.49B
NAV
463.186
1Y Return
-6.92%
- 1M
- 3M
- 6M
- 1Y
- 5Y
- 10Y
Profile
Performance
1 Day
-0.19%
1 Week
-0.18%
MTD
-0.18%
1 Month
4.21%
3 Month
9.52%
YTD
2.77%
1 Year
-6.92%
3 Year
-13.12%
5 Year
9.8%
10 Year
0%
Top Holding
Name | Value |
|---|---|
| Bank Rakyat Indonesia (Persero) Tbk. | 5.05% |
| Bank Negara Indonesia (Persero) Tbk. | 4.34% |
| Astra International Tbk. | 2.46% |
| Aneka Tambang Tbk. | 2.09% |
| XLSMART Telecom Sejahtera Tbk. | 2.68% |
| Telkom Indonesia (Persero) Tbk. | 3.8% |
| Bank Tabungan Negara (Persero) Tbk. | 3.64% |
| Bakrie Telecom Tbk. | 8.71% |
| Bank Mandiri (Persero) Tbk. | 6.66% |
| Bank Central Asia Tbk. | 8.99% |
Asset Allocation
Obligasi 0%
Deposito & Pasar Uang 0%
Equity 70.43%
Cash 29.57%
Product Detail
Fund Type
Saham
Risk Profile
Expense Ratio
1.65%
Founded At
16 Jun 2015
Min. Subscribtion
NaN
Min. Redemption
NaN
Bank Custodian
Bank Holding
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