• Fund Type: Open-End Fund
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: Indonesia

AAA Enhanced Strategy Fund

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1,136.21 IDR 6.56 0.58%

As of 09:09:28 ET on 04/17/2014.

Snapshot for AAA Enhanced Strategy Fund (AAAENST)

Year To Date: +16.01% 3-Month: +12.24% 3-Year: - 52-Week Range: 892.98 - 1,149.24
1-Month: -0.21% 1-Year: +7.96% 5-Year: - Beta vs JCI: -

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  • AAAENST:IJ 1,136.21
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  • 1Y
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Fund Profile & Information for AAAENST

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.

Inception Date: 02-19-2013 Telephone: +62-21-515 3180
Managers: -
Web Site: aaa-asset.com/

Fundamentals for AAAENST

NAV (on 2014-04-17) 1,136.21
Assets (M) (on 2014-03-28) 74,384.24
Fund Leveraged N
Minimum Investment 2,000,000.00
Minimum Subsequent Investment 1,000,000.00

Dividends for AAAENST

No dividends reported

Fees & Expenses for AAAENST

Front Load 1.00
Back Load 2.00
Current Mgmt Fee 2.00
Redemption Fee 2.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AAAENST

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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