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

Equity Development Securities - Dana Premier

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1,804.21 IDR 0.54 0.03%

As of 09:10:08 ET on 04/17/2014.

Snapshot for Equity Development Securities - Dana Premier (EQUPREM)

Year To Date: +2.61% 3-Month: +2.58% 3-Year: +6.17% 52-Week Range: 1,720.83 - 1,833.85
1-Month: +0.76% 1-Year: -1.05% 5-Year: +9.55% Beta vs JCI: 0.38

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  • EQUPREM:IJ 1,804.21
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Fund Profile & Information for EQUPREM

Dana Premier is an open-ended Fund incorporated in Indonesia. The Fund aims to provide regular income. The Fund invests minimum 85% in fixed income instruments which are issued in Indonesia and maximum of 15% in money-market instruments.

Inception Date: 02-19-2007 Telephone: 62-21-570-0738
Managers: -
Web Site: www.esi-on.com

Fundamentals for EQUPREM

NAV (on 2014-04-17) 1,804.21
Assets (M) (on 2014-02-28) 41,000.00
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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