Fund objective
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..
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IDR 1,590.63
NAV as of 03 Oct 2023
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IDR -2.61
Daily IDR Change
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-0.16 %
Daily % Change
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IDR 102.31 Billion
AUM as of 30 Aug 2023
Returns
1M | 3M | 6M | 1Y | 3Y | YTD | Since inception | |
---|---|---|---|---|---|---|---|
NAV | 0.59% | 4.03% | 7.15% | 4.10% | 32.48% | 6.78% | 58.59% |
Benchmark | 0.32% | 4.82% | 1.61% | -3.14% | 32.73% | 1.50% | 68.67% |
Returns (%) as of 31-Aug-2023
Fund facts
- Inception date29 Aug 2012
- Asset classEquity
- AUMIDR 102.31 Billion
- ISIN codeIDN000143104
- Base currencyIDR
- Benchmark indexJakarta Composite Index IDR
- Subscription methodN.A.
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Morningstar rating *
31 Aug 2020
- Subscription Fee (per transaction) Max. 3%
- 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)