Eastspring Investments Value Discovery Kelas A

Fund objective

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Aims to provide attractive long term return from actively-managed investment portfolio by majority investing in equity securities issued in Indonesia.

Awards:
- ‘Best Equity Fund 2019’ awarded by Majalah Investor-Infovesta Mutual Fund Award 2019, for category 3 years performance, AuM >Rp 1 trillion.
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- 'Best Performance Equity Fund 2023' awarded by Edvisor.id & CNBC Indonesia Mutual Fund Best Performance Awards 2023, for category 10yr performance, Non-Sharia, AUM >IDR 100-500Bn.

 

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  • IDR 1,180.00
    NAV as of 13 Jun 2025
  • IDR -9.01 arrow icon
    Daily IDR Change
  • -0.76 % arrow icon
    Daily % Change
  • IDR 329.95 Billion
    AUM as of 28 May 2025

Fund performance

 

Returns

1M 3M 6M 1Y 3Y YTD Since inception
NAV 4.95% 12.14% -6.97% -3.61% -19.91% -5.67% 19.17%
Benchmark 5.80% 14.17% 0.63% 2.70% 0.14% 1.12% 38.31%

Returns (%) as of 28-May-2025

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Fund facts

  • Inception date29 May 2013
  • Asset classEquity
  • AUMIDR 329.95 Billion
  • ISIN codeIDN000156403
  • Base currencyIDR
  • Benchmark indexJakarta Composite Index IDR
  • Subscription methodN.A.
  • Subscription Fee (per transaction) Max. 3%
  • Custodian Fee (annually) Max. 0.25%
  • Annual management feesMax. 2.5%
  • Redemption Fee (per transaction)Max. 2%
  • Switching Fee (per transaction)Max. amount as valid subscription fee in each other intended mutual fund
  • Minimum initial investmentIDR 10,000,- (Not valid if the transaction done through distibutor agent)
  • Minimum subsequent investmentIDR 10,000,- (Not valid if the transaction done through distibutor agent)

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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