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Ashmore Dana Ekuitas Nusantara

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ASHEKNU:IJ
1,234.00
IDR
8.84
0.71%
As of 8:14 AM EST on 2/10/2016.
Fund Type
Open-End Fund
52Wk Range
1,043.95 - 1,371.61
1 Yr Return
-6.94%
YTD Return
3.74%
Previous Close
1,242.84
52Wk Range
1,043.95 - 1,371.61
1 Yr Return
-6.88%
YTD Return
3.74%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Indonesia
NAV (on 02/10/2016)
1,234
Total Assets (t IDR) (on 01/29/2016)
1.861
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
Telekomunikasi Indonesia Perse 44.56 m 138.34 b 7.50
Bank Rakyat Indonesia Persero 11.81 m 134.94 b 7.32
Bank Central Asia Tbk PT 9.50 m 126.38 b 6.85
Hanjaya Mandala Sampoerna Tbk 1.34 m 125.54 b 6.81
Astra International Tbk PT 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
-