- Fund Type: Open-End Fund
- Objective: Growth and Income
- Asset Class: Equity
- Geographic Focus: Indonesia
Dana Ekuitas Andalan
+ Add to WatchlistBTCWEKA:IJ
4,101.95 IDR 34.82 0.84%As of 09:45:31 ET on 06/19/2013.
Snapshot for Dana Ekuitas Andalan (BTCWEKA)
| Year To Date: | +13.48% | 3-Month: | +0.49% | 3-Year: | +12.29% | 52-Week Range: | 3,242.49 - 4,458.58 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -6.24% | 1-Year: | +24.91% | 5-Year: | +12.82% | Beta vs JCI: | 1.04 |
Fund Profile & Information for BTCWEKA
Dana Ekuitas Andalan is an open-ended Fund registered in Indonesia. The Fund's objective is to provide growth and income. The Fund invests in equity instruments which are listed and traded in Indonesia.
| Inception Date: | 12-05-2005 | Telephone: | 62-21-250-5277/5585 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.bahana.co.id | ||
Fundamentals for BTCWEKA
| NAV | (on 2013-06-19) 4,101.95 |
|---|---|
| Assets (M) | (on 2013-05-31) 450,623.00 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for BTCWEKA
No dividends reported
Fees & Expenses for BTCWEKA
| Front Load | 2.00 |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 1.00 |
| 12b1 Fee | - |
| Expense Ratio | 0.70 |
Top Fund Holdings for BTCWEKA
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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