Principal Total Return Equity Fund Kelas E
Currency
IDR
Total AUM
5.93B
NAV
3,524.29
1Y Return
0.65%
- 1M
- 3M
- 6M
- 1Y
- 5Y
- 10Y
Profile
PRINCIPAL TOTAL RETURN EQUITY FUND Kelas E bertujuan mempertahankan nilai investasi dan memperoleh tingkat pengembalian yang sesuai dengan tingkat risiko yang dapat diterima dalam jangka menengah melalui investasi pada Efek bersifat Ekuitas, Instrumen Pasar Uang dan atau Efek bersifat Hutang yang Berpendapatan Tetap.
Performance
1 Day
-0.15%
1 Week
-1.8%
MTD
-0.13%
1 Month
1.43%
3 Month
9.44%
YTD
6.92%
1 Year
0.65%
3 Year
-4.04%
5 Year
0%
10 Year
0%
Top Holding
Name | Value |
|---|---|
| TBS Energi Utama Tbk. | 4.05% |
| Tempo Scan Pacific Tbk. | 4.65% |
| Sumber Alfaria Trijaya Tbk. | 3.9% |
| Mayora Indah Tbk. | 3.94% |
| Darma Henwa Tbk | 4.44% |
| Bank Rakyat Indonesia (Persero) Tbk. | 4.74% |
| Bank Mandiri (Persero) Tbk. | 5.31% |
| Bank Central Asia Tbk. | 7.79% |
| Adi Sarana Armada Tbk. | 5.43% |
| BPD RIAU UNIT USAHA SYARIAH | 6.72% |
Asset Allocation
Saham 87.79%
Pasar Uang 12.21%
Obligasi 0%
Product Detail
Fund Type
Saham
Risk Profile
Expense Ratio
4.79%
Founded At
02 Nov 2021
Min. Subscribtion
NaN
Min. Redemption
NaN
Bank Custodian
Bank Holding
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