OSO MOLUCCAS EQUITY FUND
Currency
IDR
Total AUM
186.31B
NAV
429.641
1Y Return
4.51%
- 1M
- 3M
- 6M
- 1Y
- 5Y
- 10Y
Profile
Reksa Dana OSO Moluccas Equity Fund bertujuan untuk memperoleh pertumbuhan nilai investasi yang optimal secara berkelanjutan dalam jangka panjang dengan melakukan investasi sebagian besar/mayoritas dalam Efek bersifat ekuitas yang berkapitalisasi kecil dan menengah untuk memperoleh capital gain dan dividen dengan tingkat resiko terukur.
Performance
1 Day
-0.33%
1 Week
-1.32%
MTD
0.23%
1 Month
-2.2%
3 Month
3.36%
YTD
4.62%
1 Year
4.51%
3 Year
9.1%
5 Year
95.74%
10 Year
0%
Top Holding
Name | Value |
---|---|
Telkom Indonesia (Persero) Tbk. | 0% |
Bank Rakyat Indonesia (Persero) Tbk. | 0% |
Indika Energy Tbk. | 0% |
Timah Tbk. | 0% |
Petrosea Tbk. | 0% |
Merdeka Copper Gold Tbk. | 0% |
Bank Tabungan Negara (Persero) Tbk. | 0% |
Bank Mandiri (Persero) Tbk. | 0% |
Bank Central Asia Tbk. | 0% |
Astra International Tbk. | 0% |
Asset Allocation
cash and cash equivalent 14.19%
equity 85.91%
Product Detail
Fund Type
Saham
Risk Profile
Expense Ratio
1.98%
Founded At
03 May 2016
Min. Subscribtion
NaN
Min. Redemption
NaN
Bank Custodian
Bank Holding
Related Product
Avrist Equity Growth Fund
TP002EQCGROWTH00
1Y Return
-25%Avrist IDX30
TP002IFCAAIX3000
1Y Return
-7.76%BNI-AM Indeks IDX30
NI002IFCBNIX3000
1Y Return
-10.41%Eastspring IDX ESG Leaders Plus Kelas A
EII01IFC01ESGL01
1Y Return
-9.22%Eastspring Investments Alpha Navigator Kelas A
EII01EQC01ANEF01
1Y Return
-10.76%Eastspring Investments Value Discovery Kelas A
EII01EQC01VDEF01
1Y Return
-11.17%Eastspring Syariah Equity Islamic Asia Pacific USD kelas A
EII01GFS01SIEF01
1Y Return
35.76%Eastspring Syariah Greater China Equity USD kelas A
EII01GFS01SGCF01
1Y Return
24.43%