- Fund Type: Open-End Fund
- Objective: Growth-Small Cap
- Asset Class: Equity
- Geographic Focus: Indonesia
Ashmore Dana Progresif Nusantara
+ Add to WatchlistASHPRON:IJ
1,178.99 IDR 0.000.00%As of 09:09:41 ET on 05/23/2013.
Snapshot for Ashmore Dana Progresif Nusantara (ASHPRON)
| Year To Date: | - | 3-Month: | +15.94% | 3-Year: | - | 52-Week Range: | 998.85 - 1,202.14 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +6.46% | 1-Year: | - | 5-Year: | - | Beta vs JCI: | - |
Fund Profile & Information for ASHPRON
Ashmore Dana Progresif Nusantara is an open-end fund incorporated in Indonesia. The Fund aims to achieve capital profit in the long-term. The Fund invests between 80% to 100% of its portfolio in domestic equity securities provided that at least 50% of these are invested in small capitalization companies, as well as between 0% to 20% of its portfolio in domestic money-market instruments
| Inception Date: | 02-11-2013 | Telephone: | +62-21-2953-9000 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for ASHPRON
| NAV | (on 2013-05-23) 1,178.99 |
|---|---|
| Assets (M) | (on 2013-05-23) 398,038.16 |
| Fund Leveraged | N |
| Minimum Investment | 5,000,000.00 |
| Minimum Subsequent Investment | 500,000.00 |
Dividends for ASHPRON
No dividends reported
Fees & Expenses for ASHPRON
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ASHPRON
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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