Error: Could not add to watchlist. X
+ Watchlist

Dana Ekuitas Andalan

BTCWEKA:IJ
4,838.9910
IDR
12.2520
0.25%
As of 9:51 AM EDT 5/29/2017
Fund Type
Open-End Fund
52Wk Range
4,235.6900 - 4,917.5370
1 Yr Return
13.62%
YTD Return
5.08%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
4,851.2430
52Wk Range
4,235.6900 - 4,917.5370
1 Yr Return
14.76%
YTD Return
5.08%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Indonesia
NAV (on 05/29/2017)
4,838.991
Total Assets (t IDR) (on 12/30/2016)
2.075
Inception Date
05/13/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
3.00%
Expense Ratio
0.70%

Top Fund Holdings

Name Position Value % of Fund
48.48 m 206.24 b 10.00
18.67 m 164.99 b 8.00
9.30 m 164.99 b 8.00
11.19 m 144.36 b 7.00
2.78 m 123.74 b 6.00
Profile
Dana Ekuitas Andalan is an open-ended fund registered in Indonesia. The Fund's objective is to provide optimal growth and income. The Fund invests 80% to 100% of its assets in equities which are listed in Indonesia Stock Exchange and 0% to 20% of its assets in money-market with maturity less than 1 year.
Address
PT Bahana TCW Investment Management
Graha CIMB Niaga 21/fl
Jl. Jend. Sudirman Kav. 58
Jakarta 12190
Indonesia
Phone
62-21-250-5277/5585