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Ashmore Dana Ekuitas Nusantara

ASHEKNU:IJ
1,259.66
IDR
6.83
0.55%
As of 8:34 AM EDT 5/27/2016
Fund Type
Open-End Fund
52Wk Range
1,043.95 - 1,307.43
1 Yr Return
-3.42%
YTD Return
5.90%
Previous Close
1,252.83
52Wk Range
1,043.95 - 1,307.43
1 Yr Return
-3.87%
YTD Return
5.90%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Indonesia
NAV (on 05/27/2016)
1,259.66
Total Assets (t IDR) (on 04/29/2016)
2.120
Inception Date
02/11/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
44.56 m 138.34 b 7.50
11.81 m 134.94 b 7.32
9.50 m 126.38 b 6.85
1.34 m 125.54 b 6.81
15.98 m 95.86 b 5.20
Profile
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.
Address
PT Ashmore Asset Management
18 Parc SCBD, Tower E, 8th Floor
Jl. Jenderal Sudirman Kav. 52-53,
Jakarta 12190
Indonesia
Phone
+62-21-2953-9000
Website
-