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Equity Dana Pasti

EQUPAST:IJ
4,080.51
IDR
0.84
0.02%
As of 8:56 AM EDT 5/25/2018
Fund Type
Open-End Fund
52Wk Range
3,792.72 - 4,080.51
1 Yr Return
7.59%
YTD Return
2.23%
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Previous Close
4,079.67
52Wk Range
3,792.72 - 4,080.51
1 Yr Return
7.62%
YTD Return
2.23%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Indonesia
NAV (on 05/25/2018)
4,080.51
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%
Profile
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