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Dana Ekuitas Andalan

BTCWEKA:IJ
4,949.8400
IDR
12.8870
0.26%
As of 10/20/2017
Fund Type
Open-End Fund
52Wk Range
4,344.6600 - 5,048.0240
1 Yr Return
3.34%
YTD Return
7.48%
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Previous Close
4,936.9530
52Wk Range
4,344.6600 - 5,048.0240
1 Yr Return
3.32%
YTD Return
7.48%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Indonesia
NAV (on 10/20/2017)
4,949.84
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%
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