Reksa Dana: Eastspring Syariah Greater China Equity USD Kelas A

Rabu, 05 Agustus 2020 | 06:32 Indonesia | English

Pacific Equity Growth Fund V 4,75%
Foster Equity Fund 4,71%
Pacific Equity Progresif Fund III 4,61%
Reksa Dana Pacific Equity Progresif Fund VI 4,60%
Capital Equity Fund 4,53%
Pacific Equity Fund 4,44%
Pacific Equity Progresif Fund 4,43%
Pacific Equity Progresif Fund II 4,00%
Pacific Equity Progresif Fund IV 3,88%
Pacific Equity Growth Fund 3,81%
Pacific Equity Progresif Fund V 3,78%
Pacific Equity Flexi Fund 3,77%
Pacific Equity Growth Fund III 3,73%
Pacific Equity Growth Fund VI 3,61%
Pacific Equity Optimum Fund 3,46%
Pacific Equity Growth Fund IV 3,29%
Gemilang Dana Saham Indonesia 3,04%
Aurora Saham Progresif 3,00%
Simas Saham Prestasi 2,22%
Shinhan Mitra Maxima Ekuitas 2,06%
Mandiri Investasi Obligasi Nasional 1,13%
Ashmore Dana USD Nusantara 1,04%
Cipta Obligasi USD 0,93%
TRAM Pendapatan Tetap USD 0,91%
Simas USD Fixed Income 0,85%
Pratama Pendapatan Tetap SBN 0,75%
Danareksa Melati Premium Dollar 0,69%
BNP Paribas Prima USD Kelas RK1 0,64%
Principal Dollar Bond 0,59%
MaestroDollar 0,55%
Schroder USD Bond Fund 0,54%
Victoria Obligasi Negara 0,50%
MNC Dana Dollar 0,46%
Pinnacle Indonesia Bond Fund 0,43%
Mandiri Obligasi Optima 0,40%
Syailendra Liberty Fund 0,36%
Batavia Dana Obligasi Optimal 0,35%
Schroder Income Fund 0,33%
Trimegah Obligasi Nusantara 0,32%
Star Fixed Income II 0,32%
Pacific Balance Fund 4,68%
Capital Optimal Balanced 4,53%
Pacific Balance Fund III 4,29%
Capital Balanced Fund 2,15%
Aurora Berimbang 1,91%
Reksa Dana Syariah Capital Sharia Balanced 1,63%
HPAM Premium 2 1,38%
Pratama Dana Campuran 1,04%
Pratama Berimbang 1,04%
Shinhan Profit Global Balance Fund 0,94%
Reksa Dana Syariah Shinhan Mabrur Balance Fund 0,93%
HPAM Premium-1 0,89%
Reksa Dana Ayers Asia Asset Management Balance Fund 0,79%
HPAM Flexi Plus 0,77%
Batavia Prima Ekspektasi 0,71%
Batavia Campuran Maxima 0,64%
Ashmore Providentia Balanced Nusantara 0,64%
Schroder Dana Campuran Progresif 0,63%
First State Indonesian MultiStrategy Fund 0,63%
Batavia Providentia Balanced Fund 0,63%

Data & Alat

Reksa Dana

Eastspring Syariah Greater China Equity USD Kelas A

Eastspring Investments Indonesia, PT

Reksa Dana Saham

Nilai Aktiva Bersih/Unit

1,12USD

Barometer Bareksa

Not Rated

Returns

Not Rated

Risk

Not Rated

Return/Hari 0,39%

Performance

Return

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

7,96% - - - - - 11,93%

PROSPECTUS FUND FACTSHEET

Detail Reksa Dana


Jenis Reksa Dana	Saham
Tanggal Peluncuran	15 Juni 2020
Bank Kustodian	Standard Chartered Bank
Dana Kelolaan	USD 3.702.988,00
Min. Pembelian Awal
Pembelian Selanjutnya
Min. Penjualan Kembali
12 Month Low - High	1,00 - 1,12

Jenis Reksa Dana

Saham

Tanggal Peluncuran

15 Juni 2020

Bank Kustodian

Standard Chartered Bank

Dana Kelolaan

USD 3.702.988,00

Min. Pembelian Awal

Pembelian Selanjutnya

Min. Penjualan Kembali

12 Month Low - High

1,00 - 1,12

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 GTW obligasi pemerintah daerah macaulay duration bi rate good till cancel ROE autorejection