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AXA MaestroSaham
Performance History
2020-07-31
Growth of $10,000 (USD)
 
  • Fund
  • 22.36
  • -12.65
  • 6.28
  • -22.67
  • +/-Cat
  • 9.72
  • -2.84
  • 4.66
  • 0.58
  • +/-Idx
  • -1.86
  • -3.44
  • -2.81
  • -0.84
 
 
 
Category: Indonesia Equity
Index: MSCI Indonesia NR IDR
 
 
  • Trailing Returns(%)
  • 2020-08-04
  • YTD Return
  • -19.97
  • 1 Year
  • -22.70
  • 3 Years Annualised
  • -7.87
  • 5 Years Annualised
  • -0.40
Benchmarks
Fund Benchmark
Morningstar Benchmark
MSCI Indonesia NR IDR
 
Key Stats
  • Morningstar Category
  • Morningstar Rating™
    (2020-07-31)
  • Indonesia Equity
  • ISIN
  • Inception Date
  • IDN000160801
  • 2013-08-15
  • NAV(2020-08-04)
  • Day Change
  • IDR 1,144.67
  • 1.88%
  • Bid Price
  • Offer Price
  • -
  • -
  • Total Net Assets (Mil)
    (2020-07-30)
  • Total Expense Ratio
    (2019-12-31)
  • USD 22.80
  • 0.48 %
  • Front Load Fee(Max)
  • Redemption Fee
  • 2.00 %
  • 2.00 %
  • Manager Name
  • Start Date
  • Edhi Santoso Widjojo
  • 2013-08-15
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Investment Objective: AXA MaestroSaham
 
The fund aims to provide a high level of long term investment return. AXA MaestroSaham will invest 80% - 100% in equity securities; and 0% - 20% in domestic money market.
Portfolio Profile for AXA MaestroSaham
  • Morningstar Style Box
  • Asset Allocation %
  •  
  • % Long
  • % Short
  • % Net Asset
  • Top 5 Regions
  • %
  • Top 5 Sectors
  • %
  • Top 5 Holdings
  • Sector
  • % Net Asset