• Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Indonesia

Ashmore Dana Ekuitas Nusantara

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ASHEKNU:IJ

1,240.20 IDR 0.000.00%

As of 09:30:37 ET on 07/25/2014.

Snapshot for Ashmore Dana Ekuitas Nusantara (ASHEKNU)

Year To Date: +24.07% 3-Month: +5.31% 3-Year: - 52-Week Range: 903.65 - 1,253.88
1-Month: +5.20% 1-Year: +20.35% 5-Year: - Beta vs JCI: -

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  • ASHEKNU:IJ 1,240.20
  • 1M
  • 1Y
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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 2014-07-25) 1,240.20
Assets (M) (on 2014-07-24) 498,809.91
Fund Leveraged N
Minimum Investment 200,000.00
Minimum Subsequent Investment 100,000.00

Dividends for ASHEKNU

No dividends reported

Fees & Expenses for ASHEKNU

Front Load 2.00
Back Load 2.00
Current Mgmt Fee 2.50
Redemption Fee 2.00
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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