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AAA Equity Fund

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AAAEQTY:IJ
Liquidated
AAAEQTY:IJ was liquidated
IDR
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Indonesia
NAV (on -)
-
Total Assets (b IDR) (on 02/28/2014)
108.928
Inception Date
11/10/2010
Last Dividend (on 03/28/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
FARASH FARICH / SISWA RIZALI
Front Load Fee
1.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Bank Rakyat Indonesia Persero 1.13 m 8.16 b 8.19
Astra International Tbk PT 1.16 m 7.91 b 7.93
Bank Central Asia Tbk PT 660.00 k 6.34 b 6.36
Telekomunikasi Indonesia Perse 2.62 m 5.63 b 5.65
Bank Mandiri Persero Tbk PT 598.50 k 4.70 b 4.72
Profile
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% to 100% in equity securities in Indonesia and 0% to 20% in domestic money-market instruments and/or cash.
ADDRESS
PT AAA Asset Management
Plaza ASIA, 18/fl
Jl. Jenderal Sudirman, Kav. 59,
Jakarta 12190
Indonesia
PHONE
+62-21-515 3180