OSO FLORES EQUITY FUND
Currency
IDR
Total AUM
167.68B
NAV
389.963
1Y Return
-8.61%
- 1M
- 3M
- 6M
- 1Y
- 5Y
- 10Y
Profile
Reksa Dana OSO Flores Equity Fund bertujuan untuk mempertahankan dan memperoleh pertumbuhan nilai investasi yang optimal dalam jangka panjang dengan melakukan investasi dalam Efek bersifat ekuitas untuk memperoleh capital gain dan dividen dengan tingkat resiko terukur.
Performance
1 Day
-1.35%
1 Week
-3.67%
MTD
-4.43%
1 Month
4.35%
3 Month
7.06%
YTD
4.71%
1 Year
-8.61%
3 Year
-24.68%
5 Year
-20.68%
10 Year
0%
Top Holding
Name | Value |
|---|---|
| Hanson International Tbk. | 0% |
| Bakrie Telecom Tbk. | 0% |
| Bank Rakyat Indonesia (Persero) Tbk. | 0% |
| Bank Central Asia Tbk. | 0% |
| Capitalinc Investment Tbk. | 0% |
| Telkom Indonesia (Persero) Tbk. | 0% |
| Inti Agri Resources Tbk | 0% |
| SMR Utama Tbk. | 0% |
| Bakrieland Development Tbk. | 0% |
| Sugih Energy Tbk. | 0% |
Asset Allocation
equity 97.21%
cash and cash equivalent 2.79%
Product Detail
Fund Type
Saham
Risk Profile
Expense Ratio
1.44%
Founded At
11 Oct 2016
Min. Subscribtion
NaN
Min. Redemption
NaN
Bank Custodian
Bank Holding
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