Eastspring Investments Alpha Navigator Kelas A

Fund objective

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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..
  • IDR 1,549.87
    NAV as of 21 Nov 2024
  • IDR -11.89 arrow icon
    Daily IDR Change
  • -0.76 % arrow icon
    Daily % Change
  • IDR 196.48 Billion
    AUM as of 30 Oct 2024

Fund performance

 

Returns

1M 3M 6M 1Y 3Y YTD Since inception
NAV 2.94% 10.36% 2.45% 5.30% 20.94% 9.03% 66.84%
Benchmark -1.86% 6.57% 3.28% 8.47% 19.73% 3.50% 82.61%

Returns (%) as of 30-Sep-2024

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Fund facts

  • Inception date28 Aug 2012
  • Asset classEquity
  • AUMIDR 196.48 Billion
  • ISIN codeIDN000143104
  • Base currencyIDR
  • Benchmark indexJakarta Composite Index IDR
  • Subscription methodN.A.
  • 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)

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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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