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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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EQUPREM:IJ

1,921.59 IDR 0.34 0.02%

As of 08:41:10 ET on 01/30/2015.

Snapshot for Equity Dana Premier (EQUPREM)

Year To Date: +0.79% 3-Month: +2.19% 3-Year: +4.15% 52-Week Range: 1,767.39 - 1,921.59
1-Month: +0.79% 1-Year: +8.66% 5-Year: +7.92% Beta vs JCI: 0.37

Mutual Fund Chart for EQUPREM

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  • EQUPREM:IJ 1,921.59
  • 1M
  • 1Y
Interactive EQUPREM Chart

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Fund Profile & Information for EQUPREM

Equity 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 2015-01-30) 1,921.59
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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