Eastspring Investments Alpha Navigator Kelas B

Fund objective

Add to watchlist

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

  • IDR 1,115.84
    NAV as of 03 Mar 2023
  • IDR -11.12
    Daily IDR Change
  • -0.99 %
    Daily % Change
  • IDR 877,50 Billion
    AUM as of 31 Jan 2020

Fund performance

 

Returns

1M 3M 6M 1Y 3Y YTD Since inception
NAV -0.30% -0.32% -1.56% -4.16% 52.25% -0.32% 11.58%
Benchmark -0.43% -0.54% -3.23% -3.65% 50.12% -0.54% 10.86%

Returns (%) as of 31-Mar-2023

Downloads

Fund facts

  • Inception date04 Dec 2019
  • Asset classEquity
  • AUMIDR 877,50 Billion
  • ISIN codeIDN000411402
  • Base currencyIDR
  • Subscription methodN.A.
  • Morningstar rating *
  • Subscription Fee (per transaction) N/A
  • Custodian Fee (annually) Max. 0.25%
  • Annual management feesMax. 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 investmentN/A
  • Minimum subsequent investmentN/A

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

Where to buy

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.

Logo reksa dana