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AAA Blue Chip Value Fund 2

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AAABCV2:IJ
1,080.68
IDR
17.73
1.67%
As of 08:31:23 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
1,062.95 - 1,281.76
1 Yr Return
-13.64%
Previous Close
1,062.95
52Wk Range
1,062.95 - 1,281.76
1 Yr Return
-13.64%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
1,080.68
Total Assets (b IDR) (on 09/30/2014)
53.044
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 Rakyat Indonesia Persero 484.50 k 3.51 b 8.18
Astra International Tbk PT 490.00 k 3.33 b 7.76
Bank Central Asia Tbk PT 285.00 k 2.74 b 6.37
Telekomunikasi Indonesia Perse 1.12 m 2.41 b 5.61
Bank Mandiri Persero Tbk PT 253.50 k 1.99 b 4.63
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