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Ashmore Dana Progresif Nusantara

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ASHPRON:IJ
1,318.18
IDR
17.37
1.30%
As of 09:27:59 ET on 06/29/2015.
Volume
0
Previous Close
1,335.55
52Wk Range
1,302.49 - 1,511.69
1 Yr Return
0.96%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/29/2015)
1,318.18
Total Assets (t IDR) (on 05/29/2015)
3.352
Inception Date
02/11/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ARIEF WANA
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
Gudang Garam Tbk PT 506.50 k 21.27 b 4.35
Telekomunikasi Indonesia Perse 9.31 m 20.02 b 4.09
Industri Jamu Dan Farmasi Sido 27.93 m 19.55 b 3.99
Astra International Tbk PT 2.50 m 16.98 b 3.47
Indofood Sukses Makmur Tbk PT 2.49 m 16.45 b 3.36
Profile
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
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
-