Professional Documents
Culture Documents
Maybank Dana Ekuitas: Fund Fact Sheet May 2020
Maybank Dana Ekuitas: Fund Fact Sheet May 2020
Maybank Dana Ekuitas: Fund Fact Sheet May 2020
To provide maximum investment return in long term horizon from capital PT Maybank Asset Management ("Maybank AM") is a subsidiary of Maybank Asset
Management Group, which was under the Maybank Group. Maybank AM get permission as
gain and dividend yield through investing in equities, with systematic
investment manager from Financial Services Authority (FSA) in 2002. Maybank AM is managed
investment process and through risk management.
by professionals who already have a long track record and reputation proven in Indonesia
capital market industry. Since its establishment, Maybank AM has been managing investment
Product Classification portfolios for institutional clients and individuals with total Asset Under Management as of May
2020 IDR 6,26 Trillion.
Risk Classification
Nov-17
4,500 Dec-17
Jan-18
Feb-18
Conservative Moderate Aggresive 4,000 Mar-18
Apr-18
May-18
3,500
Key Risk Factor Jun-18
Jul-18
Aug-18
- Economic and Political Changes Risk - Regulatory Changes Risk 3,000
Sep-18
- Liquidity Risk - Interest Rate Risk Oct-18
- Decrease of Value Unit Participation Risk 2,500 Nov-18
- Default Risk Dec-18
Jan-19
2,000
Feb-19
Details of Maybank Dana Ekuitas Mar-19
1,500 Apr-19
Launching Date 23-Apr-07 May-19
Min. Initial Investment IDR 100,000 Jun-19
1,000 Jul-19
Min. Next Subscription IDR 100,000 Aug-19
Fund Size IDR 34.43 Billion 500
Sep-19
Oct-19
NAV / Unit 2,907.55 May-08 May-09 May-10 May-11 May-12 May-13 May-14 May-15 May-16 May-17 May-18 May-19 May-20
Nov-19
Benchmark Jakarta Composite Index Maybank Dana Ekuitas JCI Dec-19
Custodian Bank PT Bank HSBC Indonesia Jan-20
8.00%
Agriculture,
1.09% Government,
2.82% Banking and
Cash,
3.00%
Finance, 3.83%
Consumer 28.29%
-2.00%
May-17 Nov-17 May-18 Nov-18 May-19 Nov-19 May-20
Goods, Mining,
20.16% 7.00%
-7.00%
Equity,
-12.00%
Trade and 92.01%
Services, Property,
-17.00% Maybank Dana Ekuitas JCI 5.01% 6.56%
PT Maybank Asset Management, Sentral Senayan 3 Building, Mezzanine Floor,Jl Asia Afrika No 8, Senayan – Gelora Bung Karno, Jakarta 10270
www.maybank-am.co.id Tel :(62-21) 8065 7701, Fax : (62-21) 8065 7702