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

Equity Development Securities - Dana Premier

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EQUPREM:IJ

1,856.64 IDR 0.76 0.04%

As of 09:10:45 ET on 08/29/2014.

Snapshot for Equity Development Securities - Dana Premier (EQUPREM)

Year To Date: +5.55% 3-Month: +1.85% 3-Year: +5.57% 52-Week Range: 1,728.60 - 1,855.88
1-Month: +0.64% 1-Year: +7.47% 5-Year: +8.61% Beta vs JCI: 0.37

Mutual Fund Chart for EQUPREM

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  • EQUPREM:IJ 1,856.64
  • 1M
  • 1Y
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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 2014-09-01) 1,856.64
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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