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AAA Blue Chip Value Fund 2
Performance History
2016-10-31
Growth of $10,000 (USD)
 
  • Fund
  • -20.34
  • -
  • -
  • 31.92
  • +/-Cat
  • 2.54
  • -
  • -
  • -
  • +/-Idx
  • 3.14
  • -
  • -
  • -
 
 
 
Category: Indonesia Equity
Index: MSCI Indonesia NR IDR
 
 
  • Trailing Returns(%)
  • 2016-10-31
  • YTD Return
  • -
  • 1 Year
  • 31.57
  • 3 Years Annualised
  • -
  • 5 Years Annualised
  • -
Benchmarks
Fund Benchmark
Morningstar Benchmark
MSCI Indonesia NR IDR
 
Key Stats
  • Morningstar Category
  • Morningstar Rating™
  • Indonesia Equity
  • ISIN
  • Inception Date
  • IDN000145703
  • 2012-12-03
  • NAV(2016-10-31)
  • Day Change
  • IDR 1,274.24
  • 0.00%
  • Bid Price
  • Offer Price
  • -
  • -
  • Total Net Assets (Mil)
  • Total Expense Ratio
  • -
  • -
  • Front Load Fee(Max)
  • Redemption Fee
  • 1.00 %
  • 2.00 %
  • Manager Name
  • Start Date
  • Siswa Rizali
  • 2012-12-03
  • Rifki Isnaini Hassan
  • 2012-12-03
  • Tubagus Farash Akbar Farich
  • 2012-12-03
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Investment Objective: AAA Blue Chip Value Fund 2
 
The fund aims to obtain maximum investment return through equity securities investment, which historically provide the highest yield in each sector. AAA BLUE CHIP VALUE FUND 2 will invest 80% - 100% in equity securities; 0% - 20% in debt securities.
Portfolio Profile for AAA Blue Chip Value Fund 2
2013-12-31
  • Morningstar Style Box
  • Asset Allocation %
  •  
  • % Long
  • % Short
  • % Net Asset
  • Stock
  • 91.37
  • 0.00
  • 91.37
  • Bond
  • 0.00
  • 0.00
  • 0.00
  • Cash
  • 8.96
  • 0.00
  • 8.96
  • Other
  • 0.00
  • 0.33
  • -0.33
  • Top 5 Regions
  • %
  • Top 5 Sectors
  • %
  • Financial Services
  • 35.70
  • Consumer Cyclical
  • 12.01
  • Industrials
  • 10.68
  • Consumer Defensive
  • 10.06
  • Basic Materials
  • 8.99
  • Top 5 Holdings
  • Sector
  • % Net Asset
  • Bank Rakyat Indonesia (Persero) Tbk. Bbri
  • 8.17
  • Astra International Tbk. Asii
  • 7.75
  • Bank Central Asia Tbk. Bbca
  • 6.37
  • Telekomunikasi Indonesia (Persero) Tbk.) Tlkm
  • 5.60
  • Bank Mandiri (Persero) Tbk Bmri
  • 4.63