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

AAA Enhanced Strategy Fund

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AAAENST:IJ

1,225.80 IDR 5.54 0.45%

As of 09:34:34 ET on 09/01/2014.

Snapshot for AAA Enhanced Strategy Fund (AAAENST)

Year To Date: +25.16% 3-Month: +5.64% 3-Year: - 52-Week Range: 911.44 - 1,237.42
1-Month: +1.57% 1-Year: +31.42% 5-Year: - Beta vs JCI: -

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  • AAAENST:IJ 1,225.80
  • 1M
  • 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 2014-09-01) 1,225.80
Assets (M) (on 2014-07-25) 114,977.76
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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