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Equity Dana Premier

EQUPREM:IJ
2,186.71
IDR
0.92
0.04%
As of 8:56 AM EDT 7/22/2016
Fund Type
Open-End Fund
52Wk Range
2,000.25 - 2,186.71
1 Yr Return
9.32%
YTD Return
6.12%
Previous Close
2,185.79
52Wk Range
2,000.25 - 2,186.71
1 Yr Return
9.37%
YTD Return
6.12%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Indonesia
NAV (on 07/22/2016)
2,186.71
Total Assets (b IDR) (on 12/30/2015)
45.567
Inception Date
02/19/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
4.00 m 3.99 b 8.75
3.00 m 3.02 b 6.64
3.00 m 3.00 b 6.58
3.00 m 2.99 b 6.57
3.00 m 2.98 b 6.54
Profile
Equity Dana Premier is an open-end fund incorporated in Indonesia. The Fund aims to provide regular income. The Fund invests a minimum of 85% of its assets in fixed income instruments which are issued in Indonesia and maximum of 15% 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