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Asanusa Blue Chip Value Fund 2

AAABCV2:IJ
1,178.37
IDR
17.17
1.44%
As of 9:07 AM EDT 7/29/2016
Fund Type
Open-End Fund
52Wk Range
924.31 - 1,195.54
1 Yr Return
9.04%
YTD Return
15.47%
Previous Close
1,195.54
52Wk Range
924.31 - 1,195.54
1 Yr Return
9.04%
YTD Return
15.47%
Fund Type
Open-End Fund
Objective
Growth Large Cap
Asset Class Focus
Equity
Geographic Focus
Indonesia
NAV (on 07/29/2016)
1,178.374
Total Assets (b IDR) (on 12/30/2015)
24.855
Inception Date
12/03/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
FARASH FARICH / SISWA RIZALI
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
0.47%

Top Fund Holdings

Name Position Value % of Fund
139.60 k 1.84 b 7.41
536.82 k 1.74 b 6.99
147.83 k 1.64 b 6.61
214.13 k 1.53 b 6.14
33.70 k 1.45 b 5.82
Profile
Asanusa Blue Chip Value Fund 2 is an open-end fund incorporated in Indonesia. The Fund aims to achieve long-term investment return. The Fund invests between 80% to 100% of its total assets in domestic equities and between 0% to 20% of it assets in debt instruments published by Indonesian government or corporations.
Address
PT Asanusa Asset Management
Plaza ASIA, 18/fl
Jl. Jenderal Sudirman, Kav. 59,
Jakarta 12190
Indonesia
Phone
+62-21-515 3180