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

Dana Ekuitas Andalan

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4,440.12 IDR 30.57 0.69%

As of 08:06:35 ET on 12/19/2014.

Snapshot for Dana Ekuitas Andalan (BTCWEKA)

Year To Date: +28.50% 3-Month: +0.90% 3-Year: +10.00% 52-Week Range: 3,383.00 - 4,472.37
1-Month: +1.29% 1-Year: +29.02% 5-Year: +11.00% Beta vs JCI: 1.11

Mutual Fund Chart for BTCWEKA

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  • BTCWEKA:IJ 4,440.12
  • 1M
  • 1Y
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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% in equities which are listed in Indonesia Stock Exchange and 0% to 20% in money-market with maturity less than 1 year.

Inception Date: 05-13-2004 Telephone: 62-21-250-5277/5585
Managers: -
Web Site: www.bahana.co.id

Fundamentals for BTCWEKA

NAV (on 2014-12-19) 4,440.12
Assets (M) (on 2014-10-31) 369,434.84
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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