Eastspring Investments Value Discovery Kelas B

IDR 1,107.21
NAV as of 26 Oct 2021
IDR 5.61
Daily IDR Change
0.51 %
Daily % Change
IDR 3.75 Trillion
AUM as of 31 Jan 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.

Returns

1M 3M 6M 1Y 3Y YTD Since inception
NAV 0.43% 1.17% 4.96% 39.37% 0.00% 7.80% 6.72%
Benchmark 2.22% 5.04% 5.04% 29.09% 0.00% 5.15% 2.29%

Returns (%) as of 30-Sep-2021

Fund facts

Inception date 24 Sep 2019
Asset class Equity
AUM IDR 3.75 Trillion
ISIN code IDN000411105
Custodian Bank Standard Chartered Bank
Base currency IDR
Benchmark index Jakarta Composite Index
Subscription method N.A.
Morningstar rating* No rating
Subscription Fee (per transaction) N/A
Custodian Fee (annually) Max. 0.25%
Annual management fees Max. 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 investment N/A
Minimum subsequent investment N/A

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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