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Ashmore Dana Progresif Nusantara

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ASHPRON:IJ
1,294.65
IDR
12.96
1.01%
As of 8:36 AM EST on 2/11/2016.
Fund Type
Open-End Fund
52Wk Range
1,123.86 - 1,511.69
1 Yr Return
-12.28%
YTD Return
2.48%
Previous Close
1,281.69
52Wk Range
1,123.86 - 1,511.69
1 Yr Return
-12.65%
YTD Return
2.48%
Fund Type
Open-End Fund
Objective
Growth Small Cap
Asset Class Focus
Equity
Geographic Focus
Indonesia
NAV (on 02/11/2016)
1,294.65
Total Assets (t IDR) (on 01/29/2016)
2.214
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
Bank Rakyat Indonesia Persero 14.62 m 166.98 b 7.32
Telekomunikasi Indonesia Perse 48.50 m 150.60 b 6.60
Gudang Garam Tbk PT 2.34 m 128.71 b 5.64
Astra International Tbk PT 19.40 m 116.41 b 5.10
Mitra Keluarga Karyasehat Tbk 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
-