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Ashmore Dana USD Nusantara

ASUSDNU:IJ
1.2013
USD
0.0013
0.11%
As of 9:27 AM EDT 6/22/2017
Fund Type
Open-End Fund
52Wk Range
1.1322 - 1.2034
1 Yr Return
4.58%
YTD Return
3.97%
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Previous Close
1.2026
52Wk Range
1.1322 - 1.2034
1 Yr Return
4.58%
YTD Return
3.97%
Fund Type
Open-End Fund
Objective
Aggregate Bond USD Focused
Asset Class Focus
Fixed Income
Geographic Focus
Indonesia
NAV (on 06/22/2017)
1.2013
Total Assets (m USD) (on 06/22/2017)
4.587
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
-

Top Fund Holdings

Name Position Value % of Fund
7.50 k 754.51 k 23.30
6.48 k 708.51 k 21.90
4.21 k 453.55 k 14.00
3.01 k 302.58 k 9.30
3.00 k 301.61 k 9.30
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