PROFILE
Fund Category Equity Fund
Inception Date 19-Apr-2013
Custodian Bank
DEUTSCHE BANK A. G. - 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 3.52 22.08 3.27 3.27 -1.81 -9.16
AUM 5.98 17.11 -1.67 1.61 -8.58 -52.22
#UNIT -0.60 0.61 1.85 1.85 -2.37 -42.51
NAV Hi Lo N/A N/A N/A N/A N/A N/A

JCI -3.46 6.41 -2.15 -2.15 -1.92 0.23
Relative to JCI 6.98 15.67 5.42 5.42 0.11 -9.39

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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