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Ashmore Dana USD Equity Nusantara

ASHDUEN:IJ
1.1739
USD
0.0016
0.14%
As of 9:27 AM EDT 6/22/2017
Fund Type
Open-End Fund
52Wk Range
0.9911 - 1.1755
1 Yr Return
11.39%
YTD Return
9.51%
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Previous Close
1.1755
52Wk Range
0.9911 - 1.1755
1 Yr Return
11.39%
YTD Return
9.51%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Indonesia
NAV (on 06/22/2017)
1.1739
Total Assets (m USD) (on 06/22/2017)
7.727
Inception Date
05/18/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.50%
Expense Ratio
-
Profile
Ashmore Dana USD Equity Nusantara is an open-end fund incorporated in Indonesia. The Fund aims to provide potential long-term returns. The Fund invests between 80% to 100% of its assets in equity securities and between 0% to 20% of its assets in domestic money market instruments.
Address
PT Ashmore Asset Management
18 Parc SCBD, Tower E, 8th Floor
Jl. Jenderal Sudirman Kav. 52-53,
Jakarta 12190
Indonesia
Phone
+62-21-2953-9000