• Fund Type: Open-End Fund
  • Objective: Growth Small Cap
  • Asset Class: Equity
  • Geographic Focus: Indonesia

Ashmore Dana Progresif Nusantara

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1,301.52 IDR 0.000.00%

As of 10:24:16 ET on 04/17/2014.

Snapshot for Ashmore Dana Progresif Nusantara (ASHPRON)

Year To Date: +21.99% 3-Month: +16.71% 3-Year: - 52-Week Range: 931.28 - 1,318.02
1-Month: +0.42% 1-Year: +17.72% 5-Year: - Beta vs JCI: -

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  • ASHPRON:IJ 1,301.52
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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 2014-04-17) 1,301.52
Assets (M) (on 2014-04-17) 1,342,081.13
Fund Leveraged N
Minimum Investment 200,000.00
Minimum Subsequent Investment 100,000.00

Dividends for ASHPRON

No dividends reported

Fees & Expenses for ASHPRON

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 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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