- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Indonesia
Equity Dana Pasti
+ Add to WatchlistEQUPAST:IJ
2,869.42 IDR 15.43 0.53%As of 09:19:05 ET on 06/19/2013.
Snapshot for Equity Dana Pasti (EQUPAST)
| Year To Date: | +2.80% | 3-Month: | +0.87% | 3-Year: | +8.85% | 52-Week Range: | 2,681.66 - 2,891.99 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.30% | 1-Year: | +7.02% | 5-Year: | +9.27% | Beta vs JCI: | 0.33 |
Fund Profile & Information for EQUPAST
Reksa Dana Pasti is an open-end fund registered in Indonesia. The Fund seeks to achieve optimal yield growth in the short to long-term period through active portfolio management in capital and money markets. The Fund's target asset allocation is 90% in fixed income securities and the remainder in money market instruments.
| Inception Date: | 10-13-2003 | Telephone: | 62-21-570-0738 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.esi-on.com | ||
Fundamentals for EQUPAST
| NAV | (on 2013-06-19) 2,869.42 |
|---|---|
| Assets (M) | (on 2009-01-27) 41,559.28 |
| Fund Leveraged | N |
| Minimum Investment | 250,000.00 |
| Minimum Subsequent Investment | 200,000.00 |
Dividends for EQUPAST
No dividends reported
Fees & Expenses for EQUPAST
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 1.60 |
Top Fund Holdings for EQUPAST
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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