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 -0.95 -3.52 16.56 0.78 35.24 15.13
AUM 5.20 -18.40 22.43 -18.39 29.64 106.31
#UNIT 3.86 -21.04 -1.26 -18.92 -2.00 76.18
NAV Hi Lo 53 16 61 27 76 76

JCI -2.17 -4.57 8.79 -0.68 29.41 -0.31
Relative to JCI 1.22 1.05 7.77 1.46 5.83 15.44

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