ANALISIS PENGARUH FAKTOR-FAKTOR YANG MEMENGARUHI KINERJA REKSA DANA SAHAM DI INDONESIA TAHUN 2012-2014

The purpose of this thesis is to analyze factors affecting equity mutual fund performance in Indonesia from year 2012 to 2014. The research examines how fund characteristics and the manajers' characteristics affect equity mutual fund performance. Fund characteristics are defined as expense rati...

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Main Authors: ALDORA, Liem Monica (Author), PENGESTUTI, Irene Demi (Author), MAWARDI, WISNU (Author)
Format: Academic Paper
Published: 2016.
Subjects:
Online Access:http://eprints.undip.ac.id/48432/
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Summary:The purpose of this thesis is to analyze factors affecting equity mutual fund performance in Indonesia from year 2012 to 2014. The research examines how fund characteristics and the manajers' characteristics affect equity mutual fund performance. Fund characteristics are defined as expense ratio, size, age and stock proportion while managers' characteristics are shown in their certification, education, tenure and gender. All these variables will be regressed to dependent variable which is equity mutual fund performance. Sample used is 126 data of equity mutual fund with research period from 2012 - 2014. Data is obtained from OJK, investment managers' websites, Morningstar database, prospectuses and fund fact sheets of the mutual funds. Result obtained from the research is that manager's tenure and expense ratio shows significant and positive affects to mutual fund performance.
Item Description:http://eprints.undip.ac.id/48432/1/Jurnal_Liem_Monica_Aldora.docx