- Fund Type: Open-End Fund
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Indonesia
Bahana TCW Dana Prima
+ Add to WatchlistBCTWPRI:IJ
16,050.62 IDR 61.54 0.38%As of 09:28:08 ET on 05/21/2013.
Snapshot for Bahana TCW Dana Prima (BCTWPRI)
| Year To Date: | +22.57% | 3-Month: | +13.54% | 3-Year: | +21.67% | 52-Week Range: | 11,031.23 - 16,112.16 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.20% | 1-Year: | +35.31% | 5-Year: | +14.14% | Beta vs JCI: | 1.05 |
Fund Profile & Information for BCTWPRI
Bahana TCW Dana Prima Fund is an open end fund registered in Indonesia. The Fund seeks to achieve an optimal rate of return in the long run through investments in equities and fixed income instruments. This Fund has a 80% composition in equities and the remaining 20% in debt and money market instruments.
| Inception Date: | 08-01-1996 | Telephone: | 62-21-250-5277/5585 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.bahana.co.id | ||
Fundamentals for BCTWPRI
| NAV | (on 2013-05-21) 16,050.62 |
|---|---|
| Assets (M) | (on 2013-04-30) 324,780.97 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for BCTWPRI
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for BCTWPRI
| Front Load | 1.50 |
|---|---|
| Back Load | 1.50 |
| Current Mgmt Fee | 2.00 |
| Redemption Fee | 1.50 |
| 12b1 Fee | - |
| Expense Ratio | 2.42 |
Top Fund Holdings for BCTWPRI
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page