PROFILE
Fund Category Equity Fund
Inception Date 11-Feb-2013
Custodian Bank
THE HONGKONG AND SHANGHAI BANKING CORPORATION - CUSTODY
MORNINGSTAR® RATING
Overall Rating tidak ditampilkan
3Yr Rating tidak ditampilkan
5Yr Rating tidak ditampilkan
10Yr Rating tidak ditampilkan
LATEST NEWS
No Recent News
FUND PERFORMANCE (%)
  1M 3M 6M YTD 1Yr 3Yr
NAV -9.12 -3.49 -1.89 -3.01 -5.20 -4.65
AUM -9.11 6.33 -1.79 6.33 -20.22 -48.55
#UNIT -9.60 1.01 -2.40 1.01 -23.42 -50.29
NAV Hi Lo N/A N/A N/A N/A N/A N/A

JCI -3.75 -1.42 4.10 -3.25 1.74 17.77
Relative to JCI -5.37 -2.07 -5.99 0.24 -6.94 -22.42

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CHART UNIT PERFORMANCE // click for details
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Ashmore Dana Ekuitas Nusantara



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