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Dana Ekuitas Andalan

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BTCWEKA:IJ
4,264.4800
IDR
41.1540
0.97%
As of 09:21:23 ET on 07/03/2015.
Volume
0
Previous Close
4,223.33
52Wk Range
4,094.94 - 4,702.76
1 Yr Return
4.23%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
4,264.48
Total Assets (b IDR) (on 04/30/2015)
954.731
Inception Date
05/13/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
3.00%
Expense Ratio
0.70%
Top Fund Holdings
Name Position Value % of Fund
Telekomunikasi Indonesia Perse 28.79 m 84.50 b 9.00
Bank Rakyat Indonesia Persero 6.27 m 65.73 b 7.00
Bank Mandiri Persero Tbk PT 6.51 m 65.73 b 7.00
Astra International Tbk PT 8.25 m 56.34 b 6.00
Bank Central Asia Tbk PT 3.46 m 46.95 b 5.00
Profile
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.
ADDRESS
PT Bahana TCW Investment Management
Graha CIMB Niaga 21/fl
Jl. Jend. Sudirman Kav. 58
Jakarta 12190
Indonesia
PHONE
62-21-250-5277/5585