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Equator Dana Kas

EQUDAKA:IJ
1,258.54
IDR
0.14
0.01%
As of 12:00 PM EDT 6/22/2017
Days to Maturity
-
Total Assets (b -) (on 01/20/2014)
13.570
Inception Date
12/01/2008
52Wk Range
1,207.11 - 1,258.54
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Previous Close
1,258.40
52Wk Range
1,207.11 - 1,258.54
1 Yr Return
4.23%
YTD Return
2.08%
Days to Maturity
-
Total Assets (b -) (on 01/20/2014)
13.570
Inception Date
12/01/2008
Fund Managers
-
Current Mgmt Fee
1.00%
Expense Ratio
1.48%
Profile
Equator Dana Kas is an open-ended fund registered in Indonesia. The Fund aims to provide optimal return. The Fund invests 100% of its assets in debt instruments issued by Indonesian government and corporate and/or in money-market instruments both in Rupiah or in foreign currency.
Address
PT Equator Investments
Wisma KEIAI 21/fl
Jend. Sudirman Kav. 3
Jakarta 10220
Indonesia
Phone
62-21-5723-228
Website
-