HPAM SYARIAH EKUITAS
Currency
IDR
Total AUM
498.4B
NAV
1,013.519
1Y Return
-5.36%
- 1M
- 3M
- 6M
- 1Y
- 5Y
- 10Y
Profile
Performance
1 Day
-2.15%
1 Week
-0.75%
MTD
-2.42%
1 Month
-4.79%
3 Month
7.81%
YTD
5.21%
1 Year
-5.36%
3 Year
52.05%
5 Year
98.36%
10 Year
16.77%
Top Holding
Name | Value |
---|---|
Samator Indo Gas Tbk. | 4.2% |
Mitra Pinasthika Mustika Tbk. | 17.9% |
Bank Syariah Indonesia Tbk. | 5.3% |
Pakuwon Jati Tbk. | 4.1% |
Amman Mineral Internasional Tbk. | 8.1% |
Prodia Widyahusada Tbk. | 8.1% |
Surya Semesta Internusa Tbk. | 16.9% |
Saratoga Investama Sedaya Tbk. | 8.2% |
Merdeka Copper Gold Tbk. | 6.1% |
Dayamitra Telekomunikasi Tbk. | 13% |
Asset Allocation
Time Deposit 0%
Cash & Equivalent 1%
Equity 99%
Product Detail
Fund Type
Saham
Risk Profile
Expense Ratio
3.72%
Founded At
27 Aug 2014
Min. Subscribtion
NaN
Min. Redemption
NaN
Bank Custodian
Bank Holding
Related Product
Avrist Equity Growth Fund
TP002EQCGROWTH00
1Y Return
-27.1%Avrist IDX30
TP002IFCAAIX3000
1Y Return
-10.22%BNI-AM Indeks IDX30
NI002IFCBNIX3000
1Y Return
-10.65%Eastspring IDX ESG Leaders Plus Kelas A
EII01IFC01ESGL01
1Y Return
-12.6%Eastspring Investments Alpha Navigator Kelas A
EII01EQC01ANEF01
1Y Return
-12.76%Eastspring Investments Value Discovery Kelas A
EII01EQC01VDEF01
1Y Return
-13.28%Eastspring Syariah Equity Islamic Asia Pacific USD kelas A
EII01GFS01SIEF01
1Y Return
37.48%Eastspring Syariah Greater China Equity USD kelas A
EII01GFS01SGCF01
1Y Return
24.88%