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Equity Dana Premier

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EQUPREM:IJ
2,002.83
IDR
0.02
0.00%
As of 08:55:25 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
1,847.56 - 2,002.85
1 Yr Return
8.61%
YTD Return
5.05%
Previous Close
2,002.85
52Wk Range
1,847.56 - 2,002.85
1 Yr Return
8.61%
YTD Return
5.05%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
2,002.83
Total Assets (b IDR) (on 11/28/2014)
43.146
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
BNIIIJ 8 ¾ 12/06/16 4.00 m 3.99 b 9.16
BNGAIJ 11.3 07/08/17 3.00 m 3.05 b 7.00
BTPNIJ 9.9 06/28/16 3.00 m 3.03 b 6.95
BDKIIJ 9.9 06/17/16 3.00 m 3.01 b 6.92
AMRTIJ 10 ½ 06/26/17 3.00 m 2.98 b 6.84
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