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AAA Blue Chip Value Fund 2

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AAABCV2:IJ
1,037.92
IDR
8.52
0.81%
As of 08:00:35 ET on 02/09/2016.
Fund Type
Open-End Fund
52Wk Range
924.31 - 1,246.47
YTD Return
1.71%
Previous Close
1,046.44
52Wk Range
924.31 - 1,246.47
YTD Return
1.71%
Fund Type
Open-End Fund
Objective
Growth Large Cap
Asset Class Focus
Equity
Geographic Focus
Indonesia
NAV (on 02/09/2016)
1,037.92
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
Bank Central Asia Tbk PT 146.00 k 1.94 b 7.81
Bank Rakyat Indonesia Persero 162.00 k 1.85 b 7.45
Telekomunikasi Indonesia Perse 588.40 k 1.83 b 7.35
Astra International Tbk PT 278.80 k 1.67 b 6.73
Unilever Indonesia Tbk PT 42.00 k 1.55 b 6.25
Profile
AAA 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 its assets in debt instruments published by Indonesian government or corporations.
ADDRESS
PT AAA Asset Management
Plaza ASIA, 18/fl
Jl. Jenderal Sudirman, Kav. 59,
Jakarta 12190
Indonesia
PHONE
+62-21-515 3180