Reksa Dana: GAP Equity Focus Fund

Rabu, 27 Maret 2019 | 00:01 Indonesia | English

Pacific Saham Syariah III 6,49%
Pacific Saham Syariah II 6,08%
Reksa Dana Syariah Capital Sharia Equity 4,81%
Pacific Equity Growth Fund V 4,09%
Pacific Equity Progresif Fund 2,84%
Pacific Equity Flexi Fund 2,77%
Pacific Saham Syariah 2,59%
Pacific Equity Growth Fund 2,54%
Pacific Equity Growth Fund IV 2,53%
Pacific Equity Progresif Fund III 2,49%
Reksa Dana Pacific Equity Progresif Fund VI 2,45%
Pacific Equity Fund 2,25%
Pacific Equity Growth Fund III 2,23%
Pacific Equity Progresif Fund IV 2,22%
Pacific Equity Progresif Fund II 1,95%
Pacific Equity Growth Fund VI 1,86%
Sucorinvest Equity Prima Fund 1,81%
Pinnacle Dana Ekuitas Nusantara 1,52%
Capital Equity Fund 1,25%
Shinhan Mitra Maxima Ekuitas 1,20%
Cipta Obligasi USD 0,89%
Cipta Obligasi Dollar 0,86%
Insight Prime Fixed Income Fund 0,33%
CIMB-Principal Total Return Bond Fund 0,11%
Batavia Prima Obligasi 0,11%
Premier Obligasi 0,11%
HPAM Government Bond 0,09%
BNI-AM Dana Pendapatan Tetap Manggala 0,08%
Simas Pendapatan Tetap Andalan 0,08%
FSI Long Tenor Bond Fund 0,08%
Batavia Obligasi Utama 0,08%
MR Bond Kresna 0,08%
Batavia Pendapatan Tetap Stabil 0,08%
Reksa Dana Batavia Obligasi Bertumbuh 0,07%
Bahana Prima Pendapatan Tetap 0,07%
Insight-METI Renewable Energy Fund 0,07%
Kresna Olympus 0,07%
Syailendra Steady Income Fund 0,07%
Insight Health Fixed Income Fund (I-HEALTH) 0,07%
Net Dana Gemilang 0,06%
Reksa Dana Syariah Capital Sharia Balanced 3,73%
Pacific Balance Fund III 2,33%
Pacific Balance Fund 1,94%
Pacific Balance Fund II 1,92%
Capital Optimal Balanced 1,84%
Capital Balanced Fund 1,61%
Shinhan Supreme Balance Fund 0,16%
MAM Dana Berimbang Syariah 0,15%
MNC Dana Kombinasi 0,11%
Danamas Fleksi 0,06%
Schroder Dana Kombinasi 0,04%
BNP Paribas Equitra 0,04%
Batavia Campuran Gemilang 0,04%
Reksa Dana Prima 0,03%
HPAM Premium-1 0,03%
Simas USD Balance Fund 0,02%
Danakita Investasi Fleksibel -0,03%
Pool Advista Dana Berimbang -0,06%
GAP Balance Life Pension Fund -0,07%
Mandiri Investa Syariah Berimbang -0,13%

Data & Alat

Reksa Dana

GAP Equity Focus Fund

GAP Capital, PT

Reksa Dana Saham

Nilai Aktiva Bersih/Unit

825,55IDR

Barometer Bareksa

Returns

Risk

Return/Hari -1,19%

Performance

Return

1 Bln YTD 1 Th 3 Th 5 Th 10 Th Inception

-8,14% -14,89% -6,67% -15,66% - - -19,00%

Return Risk Analysis

Risk Adjusted Return	:	-1,2047
Jensen Alpha	:	-0,2267
Sharpe Ratio	:	-2,5240

Standard Deviation	:	0,0131
Beta	:	0,5044
Treynor Ratio	:	-0,2276

PROSPECTUS FUND FACTSHEET

Detail Reksa Dana


Jenis Reksa Dana	Saham
Tanggal Peluncuran	17 Juni 2015
Bank Kustodian	PT Bank Maybank Indonesia Tbk
Dana Kelolaan	IDR 403.962.918.627,00
Min. Pembelian Awal
Pembelian Selanjutnya
Min. Penjualan Kembali
12 Month Low - High	807,49 - 951,69

Jenis Reksa Dana

Saham

Tanggal Peluncuran

17 Juni 2015

Bank Kustodian

PT Bank Maybank Indonesia Tbk

Dana Kelolaan

IDR 403.962.918.627,00

Min. Pembelian Awal

Pembelian Selanjutnya

Min. Penjualan Kembali

12 Month Low - High

807,49 - 951,69

Biaya Transaksi (Maks)	Prospektus
Biaya Pembelian
Biaya Penjualan Kembali
Biaya Switching

Biaya Transaksi (Maks)

Prospektus

Biaya Pembelian

Biaya Penjualan Kembali

Biaya Switching

Catatan

From To

Cetak Download

Sumber: Bank Custodian dan Media ; Diolah Bareksa

Cetak Download

Sumber: Otoritas Jasa Keuangan (OJK) ; Diolah Bareksa

From To

Cetak Download

Tujuan Investasi

Kebijakan Investasi

Portofolio Investasi

PILIH REKSA DANA ANDA

Hanya tampilkan Reksa Dana yang dapat dibeli

JENIS REKSA DANA

PERIODE

RETURN

Semua
> 0%
> 5%
> 10%
> 15%
> 20%

Manajer Investasi

Beta

Standard Deviation

BAREKSABAROMETER

BAREKSAPEDIA

INDEKS A B C D E F G H I J K L M N O P Q R S T U V W X Y Z

NAB per unit deposito mudharabah obligasi pemerintah obligasi pemerintah daerah macaulay duration good till cancel bi rate ROE GTW autorejection