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Equity Dana Premier

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EQUPREM:IJ
2,013.76
IDR
0.44
0.02%
As of 08:27:17 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
1,855.88 - 2,013.76
1 Yr Return
8.51%
YTD Return
5.63%
Previous Close
2,013.32
52Wk Range
1,855.88 - 2,013.76
1 Yr Return
8.51%
YTD Return
5.63%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Indonesia
NAV (on 08/28/2015)
2,013.76
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