Error: Could not add to watchlist. X

Aberdeen Dana Handal

+ Watchlist
NISHAND:IJ
Price not available for NISHAND:IJ
IDR
Fund Type
Open-End Fund
52Wk Range
2,360.55 - 2,641.80
52Wk Range
2,360.55 - 2,641.80
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Indonesia
NAV (on -)
-
Total Assets (b IDR) (on 05/29/2015)
17.300
Inception Date
06/12/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
2.50%
Back Load Fee
0.25%
Redemption Fee
0.25%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.76%
Top Fund Holdings
Name Position Value % of Fund
INDOGB 8 ⅜ 03/15/34 3.06 m 3.06 b 17.70
INDOGB 6 ⅛ 05/15/28 2.44 m 2.44 b 14.10
INDOGB 9 03/15/29 2.15 m 2.15 b 12.40
INDOGB 8 ⅜ 03/15/24 1.11 m 1.11 b 6.40
Indosat Tbk PT 291.59 k 1.09 b 6.30
INDOGB 7 ⅞ 04/15/19 1.00 m 1.00 b 5.80
Holcim Indonesia Tbk PT 456.07 k 761.64 m 4.40
Ramayana Lestari Sentosa Tbk P 693.68 k 467.37 m 2.70
United Tractors Tbk PT 15.35 k 311.58 m 1.80
Summarecon Agung Tbk PT 113.94 k 225.03 m 1.30
Profile
Aberdeen Dana Handal is an open-ended fund registered in Indonesia. The Fund's objective is to provide optimal investment income. The Fund invests a minimum of 2% and a maximum of 75% in money market instruments, a minimum of 5% and a maximum of 75% in debt instruments, a minimum of 5% and a maximum of 75% in equity instruments.
ADDRESS
PT Aberdeen Asset Management
Menara DEA Tower II, 16th floor
Jl Mega Kuningan Barat KavE4.3 No1-2
Jakarta Selatan 12950
Indonesia
PHONE
62-21-2981-2800