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Ashmore Dana Ekuitas Nusantara

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ASHEKNU:IJ
1,177.89
IDR
2.09
0.18%
As of 09:35:47 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
1,177.89 - 1,371.61
1 Yr Return
-5.02%
YTD Return
-10.05%
Previous Close
1,179.98
52Wk Range
1,177.89 - 1,371.61
1 Yr Return
-5.02%
YTD Return
-10.05%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
1,177.89
Total Assets (t IDR) (on 07/06/2015)
1.413
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
Bank Rakyat Indonesia Persero 2.73 m 19.76 b 6.99
Telekomunikasi Indonesia Perse 9.09 m 19.54 b 6.92
Astra International Tbk PT 2.33 m 15.84 b 5.60
Bank Central Asia Tbk PT 1.55 m 14.83 b 5.25
Gudang Garam Tbk PT 345.50 k 14.51 b 5.14
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
-