NIKKO INDONESIA EQUITY FUND
Currency
IDR
Total AUM
7.94B
NAV
1,659.393
1Y Return
-3.87%
- 1M
- 3M
- 6M
- 1Y
- 5Y
- 10Y
Profile
NIKKO INDONESIA EQUITY FUND bertujuan untuk memberikan tingkat pertumbuhan investasi yang optimal dalam jangka panjang melalui investasi pada efek bersifat ekuitas yang diterbitkan oleh beragam perusahaan di Indonesia melalui penawaran umum dan diperdagangkan di Bursa Efek Indonesia.
Performance
1 Day
-0.03%
1 Week
-1.37%
MTD
0.13%
1 Month
4.11%
3 Month
-0.98%
YTD
1.17%
1 Year
-3.87%
3 Year
-3.52%
5 Year
32.88%
10 Year
47.38%
Top Holding
Name | Value |
|---|---|
| Vale Indonesia Tbk. | 4.88% |
| Bank Rakyat Indonesia (Persero) Tbk. | 5.4% |
| Bank Mandiri (Persero) Tbk. | 7.05% |
| Bank Central Asia Tbk. | 7.72% |
| Astra International Tbk. | 7.94% |
| Bank Negara Indonesia (Persero) Tbk. | 5.79% |
| Bank Nobu^ | 9.92% |
| Bank Aladin^ | 31.73% |
| Bank Mayapada^ | 4.96% |
Asset Allocation
Saham 52.27%
Deposito dan Setara Kas lainnya 47.73%
Product Detail
Fund Type
Saham
Risk Profile
Expense Ratio
0%
Founded At
11 Nov 2012
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
37.48%Eastspring Syariah Greater China Equity USD kelas A
EII01GFS01SGCF01
1Y Return
24.88%