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AAA Enhanced Strategy Fund

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AAAENST:IJ
986.52
IDR
3.46
0.35%
As of 08:28:58 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
915.52 - 1,239.57
1 Yr Return
-19.15%
YTD Return
-18.85%
Previous Close
983.06
52Wk Range
915.52 - 1,239.57
1 Yr Return
-19.15%
YTD Return
-18.85%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Indonesia
NAV (on 08/28/2015)
986.5223
Total Assets (b IDR) (on 11/28/2014)
128.705
Inception Date
02/19/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
FARASH FARICH
Front Load Fee
1.00%
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Bank Rakyat Indonesia Persero 65.00 k 862.88 m 7.88
Telekomunikasi Indonesia Perse 292.00 k 843.88 m 7.71
Astra International Tbk PT 82.50 k 707.44 m 6.46
Bank Central Asia Tbk PT 41.50 k 615.24 m 5.62
Bank Mandiri Persero Tbk PT 45.50 k 567.61 m 5.18
Profile
AAA Enhanced Strategy Fund is an open-end fund incorporated in Indonesia. The Fund aims to gain long-term investment growth. The Fund invests between 80% to 100% of its assets in domestic equities as well as between 0% to 20% of its assets in domestic debt instruments or money-market instruments with maturity less than a year.
ADDRESS
PT AAA Asset Management
Plaza ASIA, 18/fl
Jl. Jenderal Sudirman, Kav. 59,
Jakarta 12190
Indonesia
PHONE
+62-21-515 3180