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Asanusa Balanced Fund

AAABALF:IJ
1,554.48
IDR
0.64
0.04%
As of 10:32 AM EDT 3/27/2017
Fund Type
Open-End Fund
52Wk Range
1,481.84 - 4,790.55
1 Yr Return
-63.13%
YTD Return
-3.65%
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Previous Close
1,555.12
52Wk Range
1,481.84 - 4,790.55
1 Yr Return
-63.42%
YTD Return
-3.65%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Indonesia
NAV (on 03/27/2017)
1,554.479
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%

Top Fund Holdings

Name Position Value % of Fund
4.00 m 4.08 b 44.21
388.00 k 1.29 b 4.25
92.60 k 1.23 b 3.87
103.70 k 1.18 b 3.43
147.80 k 1.07 b 3.04
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