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

Ashmore Dana Progresif Nusantara

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1,473.10 IDR 4.60 0.31%

As of 09:26:59 ET on 05/22/2015.

Snapshot for Ashmore Dana Progresif Nusantara (ASHPRON)

Year To Date: +0.47% 3-Month: -1.82% 3-Year: - 52-Week Range: 1,291.49 - 1,511.69
1-Month: -1.25% 1-Year: +11.00% 5-Year: - Beta vs JCI: 0.96

Mutual Fund Chart for ASHPRON

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  • ASHPRON:IJ 1,473.10
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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: ARIEF WANA
Web Site: -

Fundamentals for ASHPRON

NAV (on 2015-05-22) 1,473.10
Assets (M) (on 2015-05-19) 3,528,164.50
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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