External Debt

Ashmore Dana USD Nusantara

Fund share class
Price
USD 1.2329
As at 21 Feb 2024
Dealing frequency
Daily
Fund size
USD 67,397,601
As at 31 Jan 2024
Share class
Retail
Share class currency
USD
Fund launch date
Bloomberg ticker
ASUSDNU:IJ
ISIN
IDN000173903
Income type
Acc
Share class launch date
Currency hedged
No
Domicile
Indonesia
Financial year end
Fund base currency USD
Fund code
INDON-ADUN
Launch price 1.00
Minimum investment 100
Minimum additional investment 100
Annual management charge %
1.50%
Fund Share Class Documents
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Factsheet (USD) (EN)
Factsheet (USD) (ID)
Fund Documents
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Propectus (EN)
Propectus (ID)

Important Information: This document is published by PT Ashmore Asset Management Indonesia Tbk, regulated by the Financial Services Authority (Otoritas Jasa Keuangan or “OJK”). This document is made in good faith by PT Ashmore Asset Management Indonesia Tbk with the intention to provide information and not as an invitation, recommendation or offer to invest or subscribe into Participation Units of the Mutual Fund. Past performance is not a guarantee, indication or estimate for future performance of the Investment Fund. Any losses arising from the investment is not the responsibility of PT Ashmore Asset Management Indonesia Tbk. Prospective investors who consider subscribing Participation Unit of the Mutual Fund are encouraged to read the latest Prospectus and to obtain professional advice and expertise in legal, finance, tax and other professionals prior to deciding the investment because the material in this document is not intended to provide adequate information on investment. Information and opinions in this document are obtained from our sources; however PT Ashmore Asset Management Indonesia Tbk does not guarantee its accuracy and integrity. Estimation of results, achievements may differ materially with actual results.