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Dana Ekuitas Andalan

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BTCWEKA:IJ
4,257.7980
IDR
126.4610
3.06%
As of 09:09:16 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
3,487.9610 - 4,702.7570
1 Yr Return
-7.04%
YTD Return
5.39%
Previous Close
4,131.3370
52Wk Range
3,487.9610 - 4,702.7570
1 Yr Return
-5.89%
YTD Return
5.39%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Indonesia
NAV (on 02/05/2016)
4,257.798
Total Assets (t IDR) (on 01/29/2016)
1.297
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 37.46 m 116.33 b 9.39
Bank Rakyat Indonesia Persero 9.48 m 108.35 b 8.75
Bank Central Asia Tbk PT 6.55 m 87.14 b 7.03
Bank Mandiri Persero Tbk PT 7.13 m 65.92 b 5.32
Astra International Tbk PT 9.21 m 55.24 b 4.46
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