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AAA Balanced Fund II

AAABAL2:IJ
Liquidated
AAABAL2:IJ was liquidated
IDR
Fund Type
Open-End Fund
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Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Indonesia
NAV (on -)
-
Total Assets (m IDR) (on 06/30/2015)
205.140
Inception Date
09/22/2011
Last Dividend (on 07/02/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
FARASH FARICH / SISWA RIZALI
Front Load Fee
1.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.07%

Top Fund Holdings

Name Position Value % of Fund
100.00 k 83.05 m 40.13
800.00 10.62 m 5.13
3.60 k 10.40 m 5.03
600.00 8.90 m 4.30
800.00 6.86 m 3.31
Profile
AAA Balanced Fund II is an open-end fund incorporated in Indonesia. The Fund aims to earn attractive returns in the medium-term to long-term. The Fund invests within the range of 5% to 79% of its assets in equity, debt and money-market instruments.
Address
PT Asanusa Asset Management
Plaza ASIA, 18/fl
Jl. Jenderal Sudirman, Kav. 59,
Jakarta 12190
Indonesia
Phone
+62-21-515 3180