• Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Indonesia

Reksa Dana Eastspring Investments Alpha Navigator

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RKDSEAN:IJ

1,256.93 IDR 0.000.00%

As of 09:10:08 ET on 04/17/2014.

Snapshot for Reksa Dana Eastspring Investments Alpha Navigator (RKDSEAN)

Year To Date: +15.96% 3-Month: +10.72% 3-Year: - 52-Week Range: 995.67 - 1,328.63
1-Month: -0.35% 1-Year: -1.30% 5-Year: - Beta vs JCI: -

Mutual Fund Chart for RKDSEAN

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  • RKDSEAN:IJ 1,256.93
  • 1M
  • 1Y
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Fund Profile & Information for RKDSEAN

Eastspring Investments Alpha Navigator is an open-end fund incorporated in Indonesia. The Fund aims to provide attractive long-term investment returns. The Fund invests 80%-100% of its assets in domestic equity securities and 0%-20% of its assets in domestic money-market instruments.

Inception Date: 08-29-2012 Telephone: +62-21-2924-5555
Managers: -
Web Site: -

Fundamentals for RKDSEAN

NAV (on 2014-04-17) 1,256.93
Assets (M) (on 2014-03-28) 588,702.13
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 100,000.00

Dividends for RKDSEAN

No dividends reported

Fees & Expenses for RKDSEAN

Front Load 2.00
Back Load 0.50
Current Mgmt Fee 2.50
Redemption Fee 0.50
12b1 Fee -
Expense Ratio -

Top Fund Holdings for RKDSEAN

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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