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

Ashmore Dana Ekuitas Nusantara

+ Add to Watchlist


1,156.12 IDR 0.000.00%

As of 11:40:59 ET on 04/11/2014.

Snapshot for Ashmore Dana Ekuitas Nusantara (ASHEKNU)

Year To Date: +18.20% 3-Month: +13.46% 3-Year: - 52-Week Range: 903.65 - 1,196.06
1-Month: -0.21% 1-Year: +6.82% 5-Year: - Beta vs JCI: -

Mutual Fund Chart for ASHEKNU

No chart data available.
  • ASHEKNU:IJ 1,181.50
  • 1M
  • 1Y
Interactive ASHEKNU Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-04-17) 1,181.50
Assets (M) (on 2014-04-17) 343,873.38
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.

Sponsored Links
sec ||= nil