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Asanusa Enhanced Strategy Fund

AAAENST:IJ
1,224.69
IDR
2.33
0.19%
As of 9:35 AM EDT 4/28/2017
Fund Type
Open-End Fund
52Wk Range
1,021.10 - 1,232.09
1 Yr Return
15.59%
YTD Return
5.35%
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Previous Close
1,227.02
52Wk Range
1,021.10 - 1,232.09
1 Yr Return
15.59%
YTD Return
5.35%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Indonesia
NAV (on 04/28/2017)
1,224.693
Total Assets (b IDR) (on 01/31/2017)
2.046
Inception Date
02/19/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
FARASH FARICH
Front Load Fee
1.00%
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
11.30 k 175.15 m 8.35
43.30 k 172.33 m 8.21
11.90 k 138.93 m 6.62
151.00 k 127.60 m 6.08
3.00 k 116.40 m 5.55
Profile
Asanusa Enhanced Strategy Fund is an open-end fund incorporated in Indonesia. The Fund aims to gain long-term investment growth. The Fund invests between 80% to 100% of its assets in domestic equities as well as between 0% to 20% of its assets in domestic debt instruments or money-market instruments with maturity less than a year.
Address
PT Asanusa Asset Management
Plaza ASIA, 18/fl
Jl. Jenderal Sudirman, Kav. 59,
Jakarta 12190
Indonesia
Phone
+62-21-515 3180