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Ashmore Dana Progresif Nusantara

ASHPRON:IJ
1,510.86
IDR
20.61
1.35%
As of 9:31 AM EDT 7/29/2016
Fund Type
Open-End Fund
52Wk Range
1,123.86 - 1,531.47
1 Yr Return
16.55%
YTD Return
19.59%
Previous Close
1,531.47
52Wk Range
1,123.86 - 1,531.47
1 Yr Return
16.55%
YTD Return
19.59%
Fund Type
Open-End Fund
Objective
Growth Small Cap
Asset Class Focus
Equity
Geographic Focus
Indonesia
NAV (on 07/29/2016)
1,510.86
Total Assets (t IDR) (on 06/30/2016)
2.372
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
14.62 m 166.98 b 7.32
48.50 m 150.60 b 6.60
2.34 m 128.71 b 5.64
19.40 m 116.41 b 5.10
33.23 m 79.76 b 3.50
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
-