Error: Could not add to watchlist. X
+ Watchlist

Ashmore Dana USD Nusantara

ASUSDNU:IJ
1.2087
USD
0.0001
0.01%
As of 9:31 AM EDT 8/22/2017
Fund Type
Open-End Fund
52Wk Range
1.1484 - 1.2088
1 Yr Return
1.32%
YTD Return
4.61%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
1.2088
52Wk Range
1.1484 - 1.2088
1 Yr Return
1.32%
YTD Return
4.61%
Fund Type
Open-End Fund
Objective
Aggregate Bond USD Focused
Asset Class Focus
Fixed Income
Geographic Focus
Indonesia
NAV (on 08/22/2017)
1.2087
Total Assets (m USD) (on 07/31/2017)
4.596
Inception Date
03/10/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
1.50%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
Ashmore Dana USD Nusantara is an open-end fund incorporated in Indonesia. The Fund aims to achieve attractive long-term return. The Fund invests at least 80% of its assets in debt securities.
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