• Fund Type: Open-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Indonesia

Equity Dana Pasti

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EQUPAST:IJ

3,012.06 IDR 1.95 0.06%

As of 08:47:03 ET on 08/22/2014.

Snapshot for Equity Dana Pasti (EQUPAST)

Year To Date: +4.96% 3-Month: +1.80% 3-Year: +6.59% 52-Week Range: 2,824.24 - 3,010.76
1-Month: +0.58% 1-Year: +6.10% 5-Year: +7.88% Beta vs JCI: 0.35

Mutual Fund Chart for EQUPAST

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  • EQUPAST:IJ 3,012.06
  • 1M
  • 1Y
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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 invests between 80% to 100% of its assets in debt securities and between 0% to 20% of its assets 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 2014-08-28) 3,012.06
Assets (M) (on 2014-02-28) 200,000.00
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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