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

AAA Enhanced Strategy Fund

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1,187.02 IDR 0.70 0.06%

As of 08:41:10 ET on 01/30/2015.

Snapshot for AAA Enhanced Strategy Fund (AAAENST)

Year To Date: -2.36% 3-Month: -2.24% 3-Year: - 52-Week Range: 1,006.08 - 1,239.57
1-Month: -2.36% 1-Year: +16.36% 5-Year: - Beta vs JCI: 0.89

Mutual Fund Chart for AAAENST

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  • AAAENST:IJ 1,187.02
  • 1M
  • 1Y
Interactive AAAENST Chart

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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
Web Site:

Fundamentals for AAAENST

NAV (on 2015-01-30) 1,187.02
Assets (M) (on 2014-11-28) 128,704.77
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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