Eastspring Investments Alpha Navigator Kelas B

IDR 1,054.61
NAV as of 26 Oct 2021
IDR 5.58
Daily IDR Change
0.53 %
Daily % Change
IDR 877,50 Billion
AUM as of 31 Jan 2020
target

Fund objective

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

Returns

1M 3M 6M 1Y 3Y YTD Since inception
NAV 1.86% 4.55% 5.47% 28.34% 0.00% 5.12% 1.47%
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 04 Dec 2019
Asset class Equity
AUM IDR 877,50 Billion
ISIN code IDN000411402
Custodian Bank Standard Chartered Bank
Base currency IDR
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. 0.5%
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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