Home
 Fund Selector
 Fund Quickrank
 ETF Quickrank
 Category Quickrank
 Fund Selector
 Funds to Explore
 Category Quickrank
 Guaranteed Funds
 
Snapshot
Chart
Total Return
Portfolio
Rating & Risk
Management
Fees
Ashmore Dana Ekuitas Nusantara
Performance History
2020-07-31
Growth of $10,000 (USD)
 
  • Fund
  • 17.14
  • -9.48
  • -0.64
  • -23.76
  • +/-Cat
  • 4.51
  • 0.33
  • -2.25
  • -0.51
  • +/-Idx
  • -7.08
  • -0.27
  • -9.73
  • -1.93
 
 
 
Category: Indonesia Equity
Index: MSCI Indonesia NR IDR
 
 
  • Trailing Returns(%)
  • 2020-08-07
  • YTD Return
  • -19.39
  • 1 Year
  • -23.38
  • 3 Years Annualised
  • -9.87
  • 5 Years Annualised
  • -1.73
Benchmarks
Fund Benchmark
JCI
Morningstar Benchmark
MSCI Indonesia NR IDR
 
Key Stats
  • Morningstar Category
  • Morningstar Rating™
    (2020-07-31)
  • Indonesia Equity
  • ISIN
  • Inception Date
  • IDN000151800
  • 2013-02-11
  • NAV(2020-08-07)
  • Day Change
  • IDR 1,192.38
  • -0.69%
  • Bid Price
  • Offer Price
  • -
  • -
  • Total Net Assets (Mil)
    (2020-05-29)
  • Total Expense Ratio
    (2019-12-31)
  • USD 226.15
  • 2.63 %
  • Front Load Fee(Max)
  • Redemption Fee
  • 2.00 %
  • 2.00 %
  • Manager Name
  • Start Date
  • Ronni Gandahusada
  • 2013-02-11
  • Arief Cahyadi Wana
  • 2013-02-11
  • Alice Lie
  • 2013-02-11
  • Hanel Topada
  • 2013-02-11
  • Anil Kumar
  • 2019-04-24
  • Herman Koeswanto
  • 2019-04-24
  • Yenwy Wongso
  • 2019-04-24
Advertisement
Investment Objective: Ashmore Dana Ekuitas Nusantara
 
The fund aims to gain capital profit in the long term by investing in equity and equity-related securities which are offered through a public offering and/or traded at the Indonesia Stock Exchange. ASHMORE DANA EKUITAS NUSANTARA will invest 80% - 100% in the equity securities ; and minimum 0% - 20% in the domestic money market instrument.
Portfolio Profile for Ashmore Dana Ekuitas Nusantara
2013-12-31
  • Morningstar Style Box
  • Asset Allocation %
  •  
  • % Long
  • % Short
  • % Net Asset
  • Stock
  • 85.72
  • 0.00
  • 85.72
  • Bond
  • 0.00
  • 0.00
  • 0.00
  • Cash
  • 16.74
  • 0.43
  • 16.32
  • Other
  • 0.00
  • 2.03
  • -2.03
  • Top 5 Regions
  • %
  • Top 5 Sectors
  • %
  • Financial Services
  • 19.87
  • Consumer Cyclical
  • 15.46
  • Consumer Defensive
  • 13.29
  • Communication Services
  • 8.06
  • Industrials
  • 7.01
  • Top 5 Holdings
  • Sector
  • % Net Asset
  • Pt Bank Rakyat Indonesia (Persero) Tbk
  • 6.99
  • Pt Telekomunikasi Indonesia (Persero) Tbk
  • 6.92
  • PT Astra International Tbk
  • Consumer Cyclical
  • 5.60
  • PT Bank Central Asia Tbk
  • Financial Services
  • 5.25
  • Pt Gudang Garam Tbk
  • 5.14