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Asanusa Optimal Income Fund

AAAOPIF:IJ
1,064.8150
IDR
As of 9:02 AM EDT 7/22/2016
Fund Type
Open-End Fund
52Wk Range
963.0965 - 1,066.1250
1 Yr Return
6.86%
52Wk Range
963.0965 - 1,066.1250
1 Yr Return
7.00%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Indonesia
NAV (on 07/22/2016)
1,064.815
Total Assets (b IDR) (on 04/20/2016)
29.701
Inception Date
12/20/2012
Last Dividend (on 05/04/2015)
23.76723179
Dividend Indicated Gross Yield
-
Fund Managers
FARASH FARICH / SISWA RIZALI
Front Load Fee
1.00%
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
55.00 m 54.89 b 8.93
55.00 m 54.43 b 8.86
56.00 m 53.83 b 8.76
50.00 m 49.97 b 8.13
65.00 m 47.30 b 7.70
Profile
Asanusa Optimal Income Fund is an open-end fund incorporated in Indonesia. The Fund aims to provide stable income. The Fund invests between 80% to 100% of its portfolio in domestic debt securities and between 0% to 20% of its portfolio in domestic money-market instruments.
Address
PT Asanusa Asset Management
Plaza ASIA, 18/fl
Jl. Jenderal Sudirman, Kav. 59,
Jakarta 12190
Indonesia
Phone
+62-21-515 3180