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Asanusa Blue Chip Value Fund 2

AAABCV2:IJ
Liquidated
AAABCV2:IJ was liquidated
IDR
Fund Type
Open-End Fund
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Fund Type
Open-End Fund
Objective
Growth Large Cap
Asset Class Focus
Equity
Geographic Focus
Indonesia
NAV (on -)
-
Total Assets (b IDR) (on 12/30/2015)
24.855
Inception Date
12/03/2012
Last Dividend (on 10/24/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
FARASH FARICH / SISWA RIZALI
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
0.47%

Top Fund Holdings

Name Position Value % of Fund
146.00 k 1.94 b 8.73
550.80 k 1.83 b 7.41
151.50 k 1.73 b 6.78
221.80 k 1.61 b 6.55
35.50 k 1.52 b 5.63
Profile
Asanusa Blue Chip Value Fund 2 is an open-end fund incorporated in Indonesia. The Fund aims to achieve long-term investment return. The Fund invests between 80% to 100% of its total assets in domestic equities and between 0% to 20% of it assets in debt instruments published by Indonesian government or corporations.
Address
PT Asanusa Asset Management
Plaza ASIA, 18/fl
Jl. Jenderal Sudirman, Kav. 59,
Jakarta 12190
Indonesia
Phone
+62-21-515 3180