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Equity Dana Pasti

EQUPAST:IJ
3,463.81
IDR
0.27
0.01%
As of 9:47 AM EDT 4/29/2016
Fund Type
Open-End Fund
52Wk Range
3,191.62 - 3,463.81
1 Yr Return
8.62%
YTD Return
3.96%
Previous Close
3,463.54
52Wk Range
3,191.62 - 3,463.81
1 Yr Return
8.62%
YTD Return
3.96%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Indonesia
NAV (on 04/29/2016)
3,463.81
Total Assets (b IDR) (on 12/30/2015)
138.610
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
12.00 m 11.62 b 8.38
12.00 m 11.54 b 8.32
11.00 m 10.80 b 7.79
10.00 m 9.96 b 7.19
10.00 m 9.96 b 7.19
2.00 m 2.00 b 1.44
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