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Equity Dana Pasti

EQUPAST:IJ
3,813.87
IDR
0.74
0.02%
As of 9:33 AM EDT 6/22/2017
Fund Type
Open-End Fund
52Wk Range
3,517.00 - 3,813.87
1 Yr Return
8.30%
YTD Return
4.51%
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Previous Close
3,813.13
52Wk Range
3,517.00 - 3,813.87
1 Yr Return
8.30%
YTD Return
4.51%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Indonesia
NAV (on 06/22/2017)
3,813.87
Total Assets (b IDR) (on 12/30/2015)
138.610
Inception Date
10/13/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.60%

Top Fund Holdings

Name Position Value % of Fund
12.00 m 11.91 b 8.72
12.00 m 11.86 b 8.68
11.00 m 11.11 b 8.13
10.00 m 10.05 b 7.35
9.00 m 8.84 b 6.47
Profile
Equity Dana Pasti is an open-end fund registered in Indonesia. The Fund seeks to achieve optimal yield growth in the short to long-term period through active portfolio management in capital and money markets. The Fund invests between 80% to 100% of its assets in debt securities and between 0% to 20% of its assets in money-market instruments.
Address
PT Equity Securities Indonesia
Wisma Dinners Clud 14/Fl
Jl. Jend. Sudirman 34
Jakarta 10220
Indonesia
Phone
62-21-570-0738