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BNP Paribas STAR

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BNPPSTA:IJ
1,299.42
IDR
25.24
1.98%
As of 09:17:28 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
1,274.18 - 1,523.65
1 Yr Return
-6.46%
YTD Return
-8.74%
Previous Close
1,274.18
52Wk Range
1,274.18 - 1,523.65
1 Yr Return
-6.46%
YTD Return
-8.74%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
1,299.42
Total Assets (b IDR) (on 06/30/2015)
566.440
Inception Date
06/15/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ALI YAHDIN SAUGI
Front Load Fee
3.00%
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
3.53%
Profile
BNP Paribas STAR is an open-end Fund registered in Indonesia. The Fund's objective is to provide an optimal return. The Fund invests a minimum of 80% in equities and a maximum of 20% in fixed-income instruments including money-market instruments which have maturity less than one year and/or time deposit and cash equivalents.
ADDRESS
BNP Paribas Investment Partners PT
World Trade Center Building 5/fl
Jl. Jend. Sudirman Kav. 29-31
Jakarta 12920
Indonesia
PHONE
62-21-252 1574