Eastspring Investments Value Discovery Kelas A

Fund objective

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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.
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- 'Best Performance Equity Fund 2023' awarded by Edvisor.id & CNBC Indonesia Mutual Fund Best Performance Awards 2023, for category 10yr performance, Non-Sharia, AUM >IDR 100-500Bn.

 

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  • IDR 1,296.45
    NAV as of 16 May 2024
  • IDR 5.33
    Daily IDR Change
  • 0.41 %
    Daily % Change
  • IDR 329.16 Billion
    AUM as of 29 Apr 2024

Fund performance

 

Returns

1M 3M 6M 1Y 3Y YTD Since inception
NAV -4.86% -1.55% 3.20% 0.03% 3.23% 0.66% 32.42%
Benchmark -0.75% 0.36% 7.14% 4.61% 20.66% -0.53% 39.76%

Returns (%) as of 30-Apr-2024

Fund facts

  • Inception date29 May 2013
  • Asset classEquity
  • AUMIDR 329.16 Billion
  • ISIN codeIDN000156403
  • Base currencyIDR
  • Benchmark indexJakarta Composite Index IDR
  • Subscription methodN.A.
  • 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. 2%
  • Switching Fee (per transaction)Max. amount as valid subscription fee in each other 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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