Error: Could not add to watchlist. X
+ Watchlist

Asanusa Balanced Fund

AAABALF:IJ
1,403.68
IDR
5.68
0.40%
As of 10:26 AM EDT 5/21/2018
Fund Type
Open-End Fund
52Wk Range
1,403.68 - 1,782.48
1 Yr Return
-11.13%
YTD Return
-5.80%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
1,409.36
52Wk Range
1,403.68 - 1,782.48
1 Yr Return
-9.91%
YTD Return
-5.80%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Indonesia
NAV (on 05/21/2018)
1,403.678
Total Assets (b IDR) (on 12/30/2015)
24.572
Inception Date
06/10/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
1.50%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
2.44%
Profile
Asanusa Balanced Fund is an open-end fund registered in Indonesia. The objective of the Fund is to provide an optimal income over the long-term period. The Fund invests between 20% to 80% of its assets in fixed income instruments, between 0% to 80% of its assets in equity instruments and between 5% to 7% of its assets in 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