PANIN DANA US DOLLAR
Currency
USD
Total AUM
2,906,367.16
NAV
1.836
1Y Return
5.29%
- 1M
- 3M
- 6M
- 1Y
- 5Y
- 10Y
Profile
Memberikan hasil investasi jangka panjang dalam US Dollar Amerika Serikat di atas inflasi maupun deposito US Dollar Amerika Serikat di Indonesia, melalui investasi pada efek bersifat utang dalam denominasi Dollar Amerika Serikat dan efek bersifat ekuitas, serta instrumen pasar uang dalam denominasi US Dollar.
Performance
1 Day
0.15%
1 Week
0.09%
MTD
0.53%
1 Month
1.81%
3 Month
3.1%
YTD
8.91%
1 Year
5.29%
3 Year
-2.34%
5 Year
-1.97%
10 Year
37.09%
Top Holding
Name | Value |
|---|---|
| Merdeka Copper Gold Tbk. | 3.6% |
| Astra International Tbk. | 3.75% |
| Bank Pan Indonesia Tbk | 4.16% |
| Deposito Bank Mega | 3.46% |
| Rep of Indonesia - Indon 31 | 19.5% |
| Rep of Indonesia - Indon 30 | 12.96% |
| Rep of Indonesia - Indon 38 | 8.44% |
| Rep of Indonesia - Indon 46 | 7.24% |
| Rep of Indonesia - Indon 48 | 5.86% |
| Rep of Indonesia - Indon 29 | 17.55% |
Asset Allocation
Inst. Pasar Uang & Kas 7.4%
Efek Obligasi 71.54%
Efek Ekuitas 21.06%
Product Detail
Fund Type
Campuran
Risk Profile
Expense Ratio
0.98%
Founded At
12 Dec 2007
Min. Subscribtion
NaN
Min. Redemption
NaN
Bank Custodian
Bank Holding
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