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

Equity Dana Premier

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1,977.18 IDR 1,977.18 0.07%

As of 08:44:53 ET on 05/22/2015.

Snapshot for Equity Dana Premier (EQUPREM)

Year To Date: +3.68% 3-Month: +2.11% 3-Year: +5.33% 52-Week Range: 1,822.23 - 1,976.73
1-Month: +0.65% 1-Year: +8.52% 5-Year: +7.84% Beta vs JCI: 0.37

Mutual Fund Chart for EQUPREM

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  • EQUPREM:IJ 1,977.18
  • 1M
  • 1Y
Interactive EQUPREM Chart

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Fund Profile & Information for EQUPREM

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.

Inception Date: 02-19-2007 Telephone: 62-21-570-0738
Managers: -
Web Site:

Fundamentals for EQUPREM

NAV (on 2015-05-29) 1,977.18
Assets (M) (on 2014-11-28) 43,146.48
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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