Eastspring Investments Value Discovery Kelas A

Fund objective

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Aims to provide attractive long term return from actively-managed investment portfolio by majority investing in equity securities issued in Indonesia.

Awards:
- ‘Best Equity Fund 2019’ awarded by Majalah Investor-Infovesta Mutual Fund Award 2019, for category 3 years performance, AuM >Rp 1 trillion.
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- 'Best Performance Equity Fund 2023' awarded by Edvisor.id & CNBC Indonesia Mutual Fund Best Performance Awards 2023, for category 10yr performance, Non-Sharia, AUM >IDR 100-500Bn.

 

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  • IDR 1,282.89
    NAV as of 21 Nov 2024
  • IDR -11.32 arrow icon
    Daily IDR Change
  • -0.88 % arrow icon
    Daily % Change
  • IDR 304.58 Billion
    AUM as of 30 Oct 2024

Fund performance

 

Returns

1M 3M 6M 1Y 3Y YTD Since inception
NAV 2.91% 8.91% -0.69% 1.61% 6.10% 5.06% 38.21%
Benchmark -1.86% 6.57% 3.28% 8.47% 19.73% 3.50% 45.43%

Returns (%) as of 30-Sep-2024

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Fund facts

  • Inception date29 May 2013
  • Asset classEquity
  • AUMIDR 304.58 Billion
  • ISIN codeIDN000156403
  • Base currencyIDR
  • Benchmark indexJakarta Composite Index IDR
  • Subscription methodN.A.
  • Morningstar rating *
    31 Aug 2020
  • Subscription Fee (per transaction) Max. 3%
  • Custodian Fee (annually) Max. 0.25%
  • Annual management feesMax. 2.5%
  • Redemption Fee (per transaction)Max. 2%
  • Switching Fee (per transaction)Max. amount as valid subscription fee in each other 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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