Manajer Investasi: Eastspring Investments Indonesia, PT

Eastspring Investments Indonesia, PT

Alamat

Prudential Tower lantai 23, Jalan Jend. Sudirman Kav. 79 Jakarta Pusat 12190
Phone: +62 21 29245555
Fax: +62 21 29245556

Tentang Kami

PT Eastspring Investment Indonesia merupakan perusahaan Manajer Investasi yang beroperasi lebih dari 12 tahun di Indonesia. Eastspring Invesment adalah bagian dari Prudential Corporation Asia, perusahaan Manajer Investasi dari Grup Prudential di Indonesia. Selain di Indonesia, Eastspring Investment juga beroperasi di Jepang, Malaysia, Singapura, Korea Selatan, Taiwan, Hongkong, Uni Emirat Arab serta Vietnam, dan joint venture di India, China dan Hongkong. Perusahaan memiliki ijin sebagai Manajer Investasi dengan No.KEP-05/BL/MI/2012 tanggal 25 April 2012.

Tokoh Kunci

Dewan Komisaris

Julian C. Vivian Pull (Komisaris Utama)
Caroline Johnston (Komisaris)
Gwee Siew Ping (Komisaris)

Dewan Direksi

Alan Jonathan Tangkas Darmawan (Direktur Utama)
Demitrius Ari Pitoyo (Direktur)
Rian Wisnu Murti (Direktur)

Download Data

Sumber: Otoritas Jasa Keuangan; diolah Bareksa

Reksa Dana	Mata Uang	NAB	Jenis Reksa Dana	1 Bln (%)	AUM	Sharpe Ratio (1 th)	STDDEV (1 th)	BETA (1 th)	Biaya Manajer Investasi	Barometer (1 Th)
Eastspring IDR Fixed Income Fund	IDR	1.329,47	Pendapatan Tetap	0,81	6.589.825.626.501	6,9914	0,0027	0,4021	Maks.2%	3.5	3.5
Eastspring Investments Alpha Navigator	IDR	1.441,70	Saham	-1,79	172.326.488.421	0,5221	0,0090	1,0397	Maks. 2,5%	4.5	4.5
Eastspring Investments Cash Reserve	IDR	1.432,00	Pasar Uang	0,50	4.844.521.277.963	-1,0333	0,0002	1,6521	Maks.1%	2.5	2.5
Eastspring Investments IDR High Grade	IDR	1.332,77	Pendapatan Tetap	0,76	685.132.567.057	6,0026	0,0033	0,4539	Maks. 2%	3.5	3.5
Eastspring Investments Value Discovery	IDR	1.295,96	Saham	-2,23	3.824.668.229.196	-0,0037	0,0093	1,0744	Maks. 2,5%	4.5	4.5
Eastspring Investments Yield Discovery	IDR	1.489,09	Pendapatan Tetap	0,91	74.602.776.947	6,4276	0,0033	0,4489	Maks. 2%	4	4
Eastspring Proteksi Citadel 3	IDR	1.000,00	Terproteksi	0,00	-	-	-	-		Not Rated
Eastspring Syariah Equity Islamic Asia Pacific USD	USD	1,03	Saham	3,00	36.650.820	-3,0072	0,0085	0,8429	Maks.3%	1	1
Eastspring Syariah Fixed Income Amanah	IDR	1.137,33	Pendapatan Tetap	0,71	498.041.911.513	8,3482	0,0018	0,2687	Maks. 2%	3	3
Eastspring Syariah Money Market Khazanah	IDR	1.032,07	Pasar Uang	0,38	1.139.121.471.184	-	-	-	Maks. 1%	Not Rated
Reksa Dana Terproteksi Eastspring Proteksi Citadel 1	IDR	1.000,76	Terproteksi	-1,87	118.690.569.339	-	-	-		Not Rated
Reksa Dana Terproteksi Eastspring Proteksi Citadel 2	IDR	1.016,57	Terproteksi	-1,35	104.462.103.542	-	-	-		Not Rated

Reksa Dana

Mata Uang

NAB

Jenis Reksa Dana

1 Bln
(%)

AUM

Sharpe Ratio
(1 th)

STDDEV
(1 th)

BETA
(1 th)

Biaya Manajer Investasi

Barometer
(1 Th)

Eastspring IDR Fixed Income Fund

IDR

1.329,47

Pendapatan Tetap

0,81

6.589.825.626.501

6,9914

0,0027

0,4021

Maks.2%

Eastspring Investments Alpha Navigator

IDR

1.441,70

Saham

-1,79

172.326.488.421

0,5221

0,0090

1,0397

Maks. 2,5%

Eastspring Investments Cash Reserve

IDR

1.432,00

Pasar Uang

0,50

4.844.521.277.963

-1,0333

0,0002

1,6521

Maks.1%

Eastspring Investments IDR High Grade

IDR

1.332,77

Pendapatan Tetap

0,76

685.132.567.057

6,0026

0,0033

0,4539

Maks. 2%

Eastspring Investments Value Discovery

IDR

1.295,96

Saham

-2,23

3.824.668.229.196

-0,0037

0,0093

1,0744

Maks. 2,5%

Eastspring Investments Yield Discovery

IDR

1.489,09

Pendapatan Tetap

0,91

74.602.776.947

6,4276

0,0033

0,4489

Maks. 2%

Eastspring Proteksi Citadel 3

IDR

1.000,00

Terproteksi

0,00

Not Rated

Eastspring Syariah Equity Islamic Asia Pacific USD

USD

1,03

Saham

3,00

36.650.820

-3,0072

0,0085

0,8429

Maks.3%

Eastspring Syariah Fixed Income Amanah

IDR

1.137,33

Pendapatan Tetap

0,71

498.041.911.513

8,3482

0,0018

0,2687

Maks. 2%

Eastspring Syariah Money Market Khazanah

IDR

1.032,07

Pasar Uang

0,38

1.139.121.471.184

Maks. 1%

Not Rated

Reksa Dana Terproteksi Eastspring Proteksi Citadel 1

IDR

1.000,76

Terproteksi

-1,87

118.690.569.339

Not Rated

Reksa Dana Terproteksi Eastspring Proteksi Citadel 2

IDR

1.016,57

Terproteksi

-1,35

104.462.103.542

Not Rated

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