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

Equity Dana Pasti

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3,203.76 IDR 0.000.00%

As of 08:44:53 ET on 05/22/2015.

Snapshot for Equity Dana Pasti (EQUPAST)

Year To Date: +3.58% 3-Month: +2.33% 3-Year: +6.31% 52-Week Range: 2,955.57 - 3,203.76
1-Month: +0.64% 1-Year: +8.42% 5-Year: +7.77% Beta vs JCI: 0.35

Mutual Fund Chart for EQUPAST

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  • EQUPAST:IJ 3,203.76
  • 1M
  • 1Y
Interactive EQUPAST Chart

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Fund Profile & Information for EQUPAST

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.

Inception Date: 10-13-2003 Telephone: 62-21-570-0738
Managers: -
Web Site:

Fundamentals for EQUPAST

NAV (on 2015-05-22) 3,203.76
Assets (M) (on 2014-11-28) 173,336.47
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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