Eastspring Investments Alpha Navigator Kelas C

Fund objective

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Aims to provide attractive investment return in a long term through majority investment in equity securities that listed in Indonesia.
  • IDR 934.58
    NAV as of 13 Jun 2025
  • IDR -9.67 arrow icon
    Daily IDR Change
  • -1.02 % arrow icon
    Daily % Change
  • IDR 311.27 Billion
    AUM as of 28 May 2025

Fund performance

 

Returns

1M 3M 6M 1Y 3Y YTD Since inception
NAV 5.71% 14.59% -3.99% 2.82% 0.00% -2.32% -4.25%
Benchmark 5.80% 14.17% 0.63% 2.70% 0.00% 1.12% 3.85%

Returns (%) as of 28-May-2025

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Fund facts

  • Inception date25 Sep 2019
  • Asset classEquity
  • AUMIDR 311.27 Billion
  • ISIN codeIDN000411501
  • Base currencyIDR
  • Subscription methodN.A.
  • Subscription Fee (per transaction) N/A
  • Custodian Fee (annually) Max. 0.25%
  • Annual management feesMax. 1%
  • Redemption Fee (per transaction)N/A
  • Switching Fee (per transaction)Max. is the subscription fee of the designated Eastspring’s fund
  • Minimum initial investmentIDR 30 Trilion
  • Minimum subsequent investmentN/A

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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