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Equity Dana Pasti

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EQUPAST:IJ
3,228.51
IDR
0.70
0.02%
As of 08:37:41 ET on 07/01/2015.
Volume
0
Previous Close
3,227.81
52Wk Range
2,978.41 - 3,228.51
1 Yr Return
8.40%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
3,228.51
Total Assets (b IDR) (on 11/28/2014)
173.336
Inception Date
10/13/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.60%
Top Fund Holdings
Name Position Value % of Fund
MEDCIJ 8 ¾ 06/19/17 12.00 m 11.64 b 6.74
BNLIIJ 9.4 12/19/19 12.00 m 11.44 b 6.63
BNGAIJ 10.85 12/23/20 11.00 m 10.93 b 6.33
ASIIIJ 9 ¾ 11/26/17 10.00 m 10.01 b 5.80
BNIIIJ 8 ¾ 12/06/16 10.00 m 9.98 b 5.78
BNIIIJ 10 ¾ 05/19/18 3.00 m 3.00 b 1.74
ASIIIJ 8.6 02/21/17 3.00 m 2.92 b 1.69
BNGAIJ 11.3 07/08/17 2.00 m 2.03 b 1.18
Profile
Equity 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 invests between 80% to 100% of its assets in debt securities and between 0% to 20% of its assets in money-market instruments.
ADDRESS
PT Equity Securities Indonesia
Wisma Dinners Clud 14/Fl
Jl. Jend. Sudirman 34
Jakarta 10220
Indonesia
PHONE
62-21-570-0738