- Fund Type: Open-End Fund
- Objective: Govt/Corp Long Term
- Asset Class: Debt
- Geographic Focus: Indonesia
Equity Development Securities - Dana Premier
+ Add to WatchlistEQUPREM:IJ
1,825.91 IDR 2.21 0.12%As of 09:24:47 ET on 05/24/2013.
Snapshot for Equity Development Securities - Dana Premier (EQUPREM)
| Year To Date: | +1.46% | 3-Month: | +0.39% | 3-Year: | +10.45% | 52-Week Range: | 1,691.38 - 1,833.85 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.04% | 1-Year: | +7.75% | 5-Year: | +10.72% | Beta vs JCI: | 0.38 |
Fund Profile & Information for EQUPREM
Dana Premier is an open-ended Fund incorporated in Indonesia. The Fund's objective is to provide regular income. The Fund invests in fixed income instruments which are issued in Indonesia.
| Inception Date: | 02-19-2007 | Telephone: | 62-21-570-0738 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.esi-on.com | ||
Fundamentals for EQUPREM
| NAV | (on 2013-05-24) 1,825.91 |
|---|---|
| Assets (M) | (on 2009-01-27) 10,340.32 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for EQUPREM
No dividends reported
Fees & Expenses for EQUPREM
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for EQUPREM
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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