PROFILE
Fund Category Equity Fund
Inception Date 08-Nov-2013
Custodian Bank
THE HONGKONG AND SHANGHAI BANKING CORPORATION - CUSTODY
MORNINGSTAR® RATING
Overall Rating tidak ditampilkan
3Yr Rating tidak ditampilkan
5Yr Rating tidak ditampilkan
10Yr Rating tidak ditampilkan
LATEST NEWS
No Recent News
FUND PERFORMANCE (%)
  1M 3M 6M YTD 1Yr 3Yr
NAV -1.78 1.86 -4.73 -4.73 -2.12 -21.81
AUM 0.07 0.60 -10.69 -10.92 -19.44 -43.76
#UNIT -2.47 -4.93 -9.03 -8.17 -18.88 -24.48
NAV Hi Lo N/A N/A N/A N/A N/A N/A

JCI -3.63 6.22 -2.32 -2.32 -3.14 1.78
Relative to JCI 1.85 -4.36 -2.41 -2.41 1.02 -23.59

CHART NAV PERFORMANCE // click for details
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CHART AUM PERFORMANCE // click for details
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CHART UNIT PERFORMANCE // click for details
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