Fund objective
Aims to provide attractive investment return in a long term through majority investment in equity securities that listed in Indonesia.
Award:
Best Equity Fund for category Equity Fund, 3 Years Performance, AuM >IDR 500 billion - IDR 1 trillion awarded by Majalah Investor – Infovesta Best Mutual Fund Awards 2021 for Read more..
Award:
Best Equity Fund for category Equity Fund, 3 Years Performance, AuM >IDR 500 billion - IDR 1 trillion awarded by Majalah Investor – Infovesta Best Mutual Fund Awards 2021 for Read more..
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IDR 1,552.66
NAV as of 25 Jul 2024
-
IDR -2.44
Daily IDR Change
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-0.16 %
Daily % Change
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IDR 88.28 Billion
AUM as of 27 Jun 2024
Returns
1M | 3M | 6M | 1Y | 3Y | YTD | Since inception | |
---|---|---|---|---|---|---|---|
NAV | 3.39% | -7.16% | -1.20% | -1.64% | 14.00% | -1.20% | 51.19% |
Benchmark | 1.33% | -3.09% | -2.88% | 6.03% | 18.01% | -2.88% | 71.35% |
Returns (%) as of 30-Jun-2024
Fund facts
- Inception date28 Aug 2012
- Asset classEquity
- AUMIDR 88.28 Billion
- ISIN codeIDN000143104
- Base currencyIDR
- Benchmark indexJakarta Composite Index IDR
- Subscription methodN.A.
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Morningstar rating *
31 Aug 2020
- Subscription Fee (per transaction) Max. 3.0%
- Custodian Fee (annually) Max. 0.25%
- Annual management feesMax. 2.5%
- Redemption Fee (per transaction)Max. 0.5%
- Switching Fee (per transaction)Max. amount as valid subscription fee in each 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)