Eastspring Investments Value Discovery

IDR 996.92
NAV as of 09 Jul 2020
$-5.92
Daily $ Change
-0.59 %
Daily % Change
IDR 2.70 Trillion
AUM as of 29 May 2020
target

Fund objective

Aims to provide attractive long term return from actively-managed investment portfolio by majority investing in equity securities issued in Indonesia.

Awards:
- ‘Best Equity Fund 2019’ awarded by Majalah Investor-Infovesta Mutual Fund Award 2019, for category 3 years performance, AuM >Rp 1 trillion.
- ‘Best Equity Fund 2018’ awarded by Majalah Investor-Infovesta Mutual Fund Award 2018, for category 1 year performance, AuM >Rp 1 trillion.

Returns

1M 3M 6M 1Y 3Y YTD Since inception
NAV 3.64% 9.01% -24.67% -28.21% -22.48% -24.67% -3.77%
Benchmark 3.19% 8.07% -22.13% -22.85% -15.86% -22.13% -5.23%

Returns (%) as of 30-Jun-2020

Fund facts

Inception date 29 May 2013
Asset class Equity
AUM IDR 2.70 Trillion
ISIN code IDN000156403
Custodian Bank Standard Chartered Bank
Base currency IDR
Benchmark index Jakarta Composite Index IDR
Subscription method N.A.
Morningstar rating *
30 Sep 2019
Subscription Fee (per transaction) Max. 3%
Custodian Fee (annually) Max. 0.25%
Annual management fees Max. 2.5%
Redemption Fee (per transaction) Max. 2%
Switching Fee (per transaction) Max. amount as valid subscription fee in each other intended mutual fund
Minimum initial investment IDR 10,000,- (Not valid if the transaction done through distibutor agent)
Minimum subsequent investment IDR 10,000,- (Not valid if the transaction done through distibutor agent)

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

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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