Reksa Dana: GAP Equity Focus Fund

Rabu, 17 Juli 2019 | 15:42 Indonesia | English

HPAM Investa Ekuitas Strategis 1,84%
Cipta Saham Unggulan Syariah 1,05%
Reksa Dana Pacific Equity Progresif Fund VI 0,85%
Asanusa Enhanced Strategy Fund 0,67%
Sucorinvest Equity Prima Fund 0,67%
Pacific Equity Progresif Fund III 0,55%
Pacific Equity Progresif Fund II 0,48%
Pacific Equity Flexi Fund 0,44%
Pacific Equity Progresif Fund V 0,42%
Pacific Equity Growth Fund III 0,40%
OSO Andalas Equity Fund 0,39%
Pacific Equity Growth Fund 0,39%
Pacific Equity Growth Fund VI 0,38%
Pacific Equity Growth Fund IV 0,35%
Pacific Equity Growth Fund V 0,31%
Pinnacle Indonesia Sharia Equity Fund 0,31%
Pacific Equity Optimum Fund 0,30%
Pacific Equity Fund 0,29%
Sam Indonesian Equity Fund 0,28%
Quant Ekuitas Prima 0,27%
Manulife Obligasi Unggulan Kelas A 1,01%
Insight Simas Asna Pendapatan Tetap Syariah I Asna 0,33%
Pratama Pendapatan Tetap Syariah 0,28%
Simas Pendapatan Prima 0,27%
Mega Dana Pendapatan Tetap 0,27%
Cipta Obligasi Unggulan 0,26%
Syailendra Strategic Income Fund 0,26%
MRS Bond Kresna 0,24%
Lautandhana Income Fund 0,21%
Lautandhana Fixed Income 0,20%
Batavia Pendapatan Tetap Utama Syariah 0,19%
Lautandhana Maxima Income Fund 0,18%
Avrist Bond Fund 0,17%
BNI AM Dana Pendapatan Tetap Syariah Ardhani 0,17%
MNC Syariah Pendapatan Tetap 0,17%
Avrist Sukuk Income Fund 0,16%
Reksa Dana Cipta Obligasi Prima 0,16%
BNP Paribas Obligasi Sentosa 0,16%
SAM Dana Obligasi 0,15%
Ashmore Dana Obligasi Unggulan Nusantara 0,15%
Shinhan Supreme Balance Fund 1,23%
HPAM Flexi Plus 0,51%
HPAM Premium 2 0,51%
GAP Balance Life Pension Fund 0,50%
Capital Optimal Balanced 0,49%
Sucorinvest Citra Dana Berimbang 0,43%
Post Indo Kombinasi Optima 0,41%
Pacific Balance Fund II 0,39%
Shinhan Metro Harmoni Balance Fund 0,33%
Capital Balanced Fund 0,33%
Pacific Balance Fund III 0,31%
Pacific Balance Fund 0,28%
Shinhan Profit Global Balance Fund 0,28%
Insight Generate Balanced Fund 0,27%
Insight Syariah Berimbang ( I-SHARE ) 0,19%
MRS Flex Kresna 0,16%
Reksa Dana Prima 0,16%
Pool Advista Dana Berimbang 0,15%
Cipta Kasih Berimbang 0,13%
Gemilang Soltice Indonesia Campuran 0,08%

Data & Alat

Reksa Dana

GAP Equity Focus Fund

GAP Capital, PT

Reksa Dana Saham

Nilai Aktiva Bersih/Unit

625,65IDR

Barometer Bareksa

Returns

Risk

Return/Hari -0,48%

Performance

Return

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

-6,28% -34,26% -31,52% -39,00% - - -37,44%

Return Risk Analysis

Risk Adjusted Return	:	-8,4516
Jensen Alpha	:	-0,5749
Sharpe Ratio	:	-9,8711

Standard Deviation	:	0,0122
Beta	:	0,8164
Treynor Ratio	:	-0,5111

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 307.862.756.914,00
Min. Pembelian Awal
Pembelian Selanjutnya
Min. Penjualan Kembali
12 Month Low - High	625,65 - 951,69

Jenis Reksa Dana

Saham

Tanggal Peluncuran

17 Juni 2015

Bank Kustodian

PT Bank Maybank Indonesia Tbk

Dana Kelolaan

IDR 307.862.756.914,00

Min. Pembelian Awal

Pembelian Selanjutnya

Min. Penjualan Kembali

12 Month Low - High

625,65 - 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 bi rate good till cancel ROE GTW autorejection