- Fund Type: Open-End Fund
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Indonesia
Ashmore Dana Ekuitas Nusantara
+ Add to WatchlistASHEKNU:IJ
1,156.81 IDR 7.95 0.69%As of 08:45:31 ET on 05/22/2013.
Snapshot for Ashmore Dana Ekuitas Nusantara (ASHEKNU)
| Year To Date: | - | 3-Month: | +13.54% | 3-Year: | - | 52-Week Range: | 999.36 - 1,156.81 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.62% | 1-Year: | - | 5-Year: | - | Beta vs JCI: | - |
Fund Profile & Information for ASHEKNU
Ashmore Dana Ekuitas Nusantara is an open-end fund incorporated in Indonesia. The Fund aims to gain capital profit in the long-term. The Fund invests a minimum of 80% and a maximum of 100% of its portfolio in domestic equity securities, as well as a minimum of 0% and a maximum of 20% of its portfolio in domestic money-market instruments.
| Inception Date: | 02-11-2013 | Telephone: | +62-21-2953-9000 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for ASHEKNU
| NAV | (on 2013-05-22) 1,156.81 |
|---|---|
| Assets (M) | (on 2013-05-21) 269,944.44 |
| Fund Leveraged | N |
| Minimum Investment | 5,000,000.00 |
| Minimum Subsequent Investment | 500,000.00 |
Dividends for ASHEKNU
No dividends reported
Fees & Expenses for ASHEKNU
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ASHEKNU
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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