PROFILE
Fund Category Equity Fund
Inception Date 01-Oct-2014
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 -4.79 9.37 -3.50 -2.79 7.09 -5.16
AUM 9.92 16.98 6.22 4.13 4.62 -41.76
#UNIT 2.07 -0.69 4.26 0.91 -8.74 -36.50
NAV Hi Lo N/A N/A N/A N/A N/A N/A

JCI -4.11 5.69 -3.94 -2.81 -3.42 1.28
Relative to JCI -0.68 3.68 0.44 0.02 10.51 -6.44

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