Schroder Dana Ekuitas Utama
Currency
IDR
Total AUM
375,074.95
NAV
959.72
1Y Return
9.23%
- 1M
- 3M
- 6M
- 1Y
- 5Y
- 10Y
Profile
Schroder Dana Ekuitas Utama bertujuan untuk mendapatkan imbal hasil jangka panjang melalui investasi sesuai dengan Kebijakan Investasi..
Performance
1 Day
-0.08%
1 Week
0.39%
MTD
0.7%
1 Month
-0.21%
3 Month
-8.65%
YTD
2.87%
1 Year
9.23%
3 Year
0%
5 Year
0%
10 Year
0%
Top Holding
Name | Value |
|---|---|
| Kalbe Farma Tbk. | 0% |
| Mitra Adiperkasa Tbk. | 0% |
| Merdeka Copper Gold Tbk. | 0% |
| Bank Mandiri (Persero) Tbk. | 0% |
| Bank Negara Indonesia (Persero | 0% |
| Telkom Indonesia (Persero) Tbk | 0% |
| Bank Rakyat Indonesia (Persero | 0% |
| Astra International Tbk. | 0% |
| Bank Central Asia Tbk. | 0% |
| Mayora Indah Tbk. | 0% |
Asset Allocation
Pasar Uang 2.64%
Efek Bersifat Ekuitas 97.36%
Product Detail
Fund Type
Saham
Risk Profile
Expense Ratio
1.31%
Founded At
28 Jul 2019
Min. Subscribtion
0
Min. Redemption
0
Bank Custodian
Bank Holding
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