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  • Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Indonesia

Dana Ekuitas Andalan

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4,533.90 IDR 34.18 0.75%

As of 10:01:30 ET on 05/25/2015.

Snapshot for Dana Ekuitas Andalan (BTCWEKA)

Year To Date: +0.83% 3-Month: -3.24% 3-Year: +11.44% 52-Week Range: 4,027.35 - 4,702.76
1-Month: -2.25% 1-Year: +8.73% 5-Year: +12.80% Beta vs JCI: 1.12

Mutual Fund Chart for BTCWEKA

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  • BTCWEKA:IJ 4,533.90
  • 1M
  • 1Y
Interactive BTCWEKA Chart

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Fund Profile & Information for BTCWEKA

Dana Ekuitas Andalan is an open-ended fund registered in Indonesia. The Fund's objective is to provide optimal growth and income. The Fund invests 80% to 100% of its assets in equities which are listed in Indonesia Stock Exchange and 0% to 20% of its assets in money-market with maturity less than 1 year.

Inception Date: 05-13-2004 Telephone: 62-21-250-5277/5585
Managers: -
Web Site:

Fundamentals for BTCWEKA

NAV (on 2015-05-25) 4,533.90
Assets (M) (on 2014-12-30) 1,059,816.50
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 3.00
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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