- Fund Type: Open-End Fund
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Indonesia
AAA Equity Fund
+ Add to WatchlistAAAEQTY:IJ
958.89 IDR 13.85 1.47%As of 08:52:26 ET on 05/17/2013.
Snapshot for AAA Equity Fund (AAAEQTY)
| Year To Date: | +19.64% | 3-Month: | +13.58% | 3-Year: | - | 52-Week Range: | 655.49 - 958.89 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.77% | 1-Year: | +32.08% | 5-Year: | - | Beta vs JCI: | 1.01 |
Fund Profile & Information for AAAEQTY
AAA Equity Fund is an open-end fund incorporated in Indonesia. The Fund aims to obtain long-term capital gains through investments in equity securities. The Fund invests 80-100% in equity securities in Indonesia and 0-20% in domestic money-market instruments and/or cash.
| Inception Date: | 11-10-2010 | Telephone: | +62-21-515 3180 |
|---|---|---|---|
| Managers: | FARASH FARICH / SISWA RIZALI | ||
| Web Site: | www.aaasecurities.com | ||
Fundamentals for AAAEQTY
| NAV | (on 2013-05-17) 958.89 |
|---|---|
| Assets (M) | (on 2013-04-30) 36,393.15 |
| Fund Leveraged | N |
| Minimum Investment | 100,000,000.00 |
| Minimum Subsequent Investment | 100,000,000.00 |
Dividends for AAAEQTY
No dividends reported
Fees & Expenses for AAAEQTY
| Front Load | 1.00 |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 1.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for AAAEQTY
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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