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Dana Ekuitas Andalan

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BTCWEKA:IJ
4,072.5650
IDR
84.2940
2.11%
As of 09:05:42 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
3,988.2710 - 4,702.7570
1 Yr Return
-5.24%
YTD Return
-9.43%
Previous Close
3,988.27
52Wk Range
3,988.27 - 4,702.76
1 Yr Return
-5.24%
YTD Return
-9.43%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
4,072.565
Total Assets (b IDR) (on 06/30/2015)
929.435
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 32.70 m 93.35 b 10.00
Bank Rakyat Indonesia Persero 6.47 m 65.35 b 7.00
Bank Mandiri Persero Tbk PT 6.53 m 65.35 b 7.00
Astra International Tbk PT 7.02 m 46.68 b 5.00
Bank Central Asia Tbk PT 3.40 m 46.68 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