Eastspring Investments Alpha Navigator Kelas A

Fund objective

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Aims to provide attractive investment return in a long term through majority investment in equity securities that listed in Indonesia.

Award:
Best Equity Fund for category Equity Fund, 3 Years Performance, AuM >IDR 500 billion - IDR 1 trillion awarded by Majalah Investor – Infovesta Best Mutual Fund Awards 2021 for Read more..

  • IDR 1,504.42
    NAV as of 21 May 2024
  • IDR -21.81
    Daily IDR Change
  • -1.43 %
    Daily % Change
  • IDR 88.99 Billion
    AUM as of 29 Apr 2024

Fund performance

 

Returns

1M 3M 6M 1Y 3Y YTD Since inception
NAV -4.89% -0.78% 2.24% 2.05% 15.11% 1.22% 54.88%
Benchmark -0.75% 0.36% 7.14% 4.61% 20.66% -0.53% 75.49%

Returns (%) as of 30-Apr-2024

Fund facts

  • Inception date28 Aug 2012
  • Asset classEquity
  • AUMIDR 88.99 Billion
  • ISIN codeIDN000143104
  • Base currencyIDR
  • Benchmark indexJakarta Composite Index IDR
  • Subscription methodN.A.
  • Morningstar rating *
    31 Aug 2020
  • Subscription Fee (per transaction) Max. 3.0%
  • Custodian Fee (annually) Max. 0.25%
  • Annual management feesMax. 2.5%
  • Redemption Fee (per transaction)Max. 0.5%
  • Switching Fee (per transaction)Max. amount as valid subscription fee in each intended mutual fund
  • Minimum initial investmentIDR 10,000,- (Not valid if the transaction done through distibutor agent)
  • Minimum subsequent investmentIDR 10,000,- (Not valid if the transaction done through distibutor agent)

Footnote:
The fee is calculated in Net Asset Value (NAV)

Disclaimer

Investment in mutual fund contain risks, prior to investing in mutual fund, investor must read and understand the fund prospectus. Past performance does not indicate future performance.

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