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Dana Ekuitas Andalan

BTCWEKA:IJ
4,609.8950
IDR
15.7990
0.34%
As of 8:39 AM EST 2/22/2017
Fund Type
Open-End Fund
52Wk Range
4,115.8700 - 4,896.5410
1 Yr Return
10.95%
YTD Return
0.10%
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Previous Close
4,594.0960
52Wk Range
4,115.8700 - 4,896.5410
1 Yr Return
10.95%
YTD Return
0.10%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Indonesia
NAV (on 02/22/2017)
4,609.895
Total Assets (t IDR) (on 01/29/2016)
1.297
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
5.88 m 24.86 b 9.00
2.15 m 16.57 b 6.00
1.15 m 16.57 b 6.00
306.51 k 13.81 b 5.00
1.20 m 13.81 b 5.00
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