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AAA Enhanced Strategy Fund

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AAAENST:IJ
1,017.99
IDR
27.94
2.82%
As of 07:59:06 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
900.40 - 1,224.90
1 Yr Return
-14.62%
YTD Return
1.35%
Previous Close
990.05
52Wk Range
900.40 - 1,224.90
1 Yr Return
-14.03%
YTD Return
1.35%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Indonesia
NAV (on 02/05/2016)
1,017.988
Total Assets (b IDR) (on 12/30/2015)
25.818
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 173.50 k 1.98 b 7.68
Telekomunikasi Indonesia Perse 627.00 k 1.95 b 7.54
Astra International Tbk PT 284.90 k 1.71 b 6.62
Bank Central Asia Tbk PT 126.00 k 1.68 b 6.49
Unilever Indonesia Tbk PT 38.80 k 1.44 b 5.56
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