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Ashmore Dana Progresif Nusantara

ASHPRON:IJ
1,571.22
IDR
9.71
0.62%
As of 9:11 AM EDT 9/19/2017
Fund Type
Open-End Fund
52Wk Range
1,433.52 - 1,592.41
1 Yr Return
3.86%
YTD Return
4.53%
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Previous Close
1,561.51
52Wk Range
1,433.52 - 1,592.41
1 Yr Return
3.71%
YTD Return
4.53%
Fund Type
Open-End Fund
Objective
Growth Small Cap
Asset Class Focus
Equity
Geographic Focus
Indonesia
NAV (on 09/19/2017)
1,571.22
Total Assets (t IDR) (on 08/31/2017)
1.916
Inception Date
02/11/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ARIEF WANA
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 Progresif Nusantara is an open-end fund incorporated in Indonesia. The Fund aims to achieve capital profit in the long-term. The Fund invests between 80% to 100% of its portfolio in domestic equity securities provided that at least 50% of these are invested in small capitalization companies, as well as between 0% to 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