Returns
| 1M | 3M | 6M | 1Y | 3Y | YTD | Since inception | |
|---|---|---|---|---|---|---|---|
| NAV | -0.54% | -1.35% | -4.08% | -11.33% | 55.15% | -1.35% | 8.88% |
| Benchmark | -0.43% | -0.54% | -3.23% | -3.65% | 50.12% | -0.54% | 10.86% |
Returns (%) as of 31-Mar-2023
Factsheet (0.2MB)Fund facts
- Inception date24 Sep 2019
- Asset classEquity
- ISIN codeIDN000411105
- Base currencyIDR
- Benchmark indexJakarta Composite Index
- Fund Tax ID003.260.019.9-018.000
- Subscription Fee (per transaction) N/A
- Custodian Fee (annually) Max. 0.25%
- Annual management feesMax. 1%
- Redemption Fee (per transaction)Max. 2%
- Switching Fee (per transaction)Maximum fee is the subscription fee of the designated Eastspring’s fund
- Minimum initial investmentN/A
- Minimum subsequent investmentN/A
Footnote:
The fee is calculated in Net Asset Value (NAV)