Eastspring Investments Alpha Navigator Kelas C

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.
  • IDR 943.55
    NAV as of 27 Jun 2024
  • IDR 7.65 arrow icon
    Daily IDR Change
  • 0.82 % arrow icon
    Daily % Change
  • IDR Rp 204.65 Billion
    AUM as of 31 May 2024

Fund performance

 

Returns

1M 3M 6M 1Y 3Y YTD Since inception
NAV -5.44% -8.81% -3.01% 0.00% 0.00% -3.69% -6.89%
Benchmark -3.64% -4.72% -1.55% 0.00% 0.00% -4.15% 1.12%

Returns (%) as of 31-May-2024

Fund facts

  • Inception date25 Sep 2019
  • Asset classEquity
  • AUMIDR Rp 204.65 Billion
  • ISIN codeIDN000411501
  • 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)N/A
  • Switching Fee (per transaction)Max. is the subscription fee of the designated Eastspring’s fund
  • Minimum initial investmentIDR 184.35 Billion
  • 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.

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