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Equity Dana Premier

EQUPREM:IJ
2,301.76
IDR
1.49
0.06%
As of 9:56 AM EDT 3/27/2017
Fund Type
Open-End Fund
52Wk Range
2,109.92 - 2,301.76
1 Yr Return
9.09%
YTD Return
2.16%
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Previous Close
2,300.27
52Wk Range
2,109.92 - 2,301.76
1 Yr Return
9.14%
YTD Return
2.16%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Indonesia
NAV (on 03/27/2017)
2,301.76
Total Assets (b IDR) (on 12/30/2015)
45.567
Inception Date
02/19/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
3.00 m 3.05 b 9.28
3.00 m 3.03 b 9.23
3.00 m 3.01 b 9.17
3.00 m 2.99 b 9.12
3.00 m 2.98 b 9.07
Profile
Equity Dana Premier is an open-end fund incorporated in Indonesia. The Fund aims to provide regular income. The Fund invests a minimum of 85% of its assets in fixed income instruments which are issued in Indonesia and maximum of 15% 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