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Ashmore Dana Ekuitas Nusantara

ASHEKNU:IJ
1,438.53
IDR
3.21
0.22%
As of 9:57 AM EDT 5/26/2017
Fund Type
Open-End Fund
52Wk Range
1,250.99 - 1,462.90
1 Yr Return
14.20%
YTD Return
5.57%
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Previous Close
1,435.32
52Wk Range
1,250.99 - 1,462.90
1 Yr Return
14.82%
YTD Return
5.57%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Indonesia
NAV (on 05/26/2017)
1,438.53
Total Assets (t IDR) (on 04/28/2017)
2.296
Inception Date
02/11/2013
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
-

Top Fund Holdings

Name Position Value % of Fund
11.30 m 175.19 b 7.86
40.66 m 161.82 b 7.26
19.50 m 161.37 b 7.24
36.84 m 141.09 b 6.33
10.71 m 123.93 b 5.56
Profile
Ashmore Dana Ekuitas Nusantara is an open-end fund incorporated in Indonesia. The Fund aims to gain capital profit in the long-term. The Fund invests a minimum of 80% and a maximum of 100% of its portfolio in domestic equity securities, as well as a minimum of 0% and a maximum of 20% of its portfolio 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