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BNP Paribas STAR

BNPPSTA:IJ
1,402.1700
IDR
24.9900
1.75%
As of 9:15 AM EDT 7/29/2016
Fund Type
Open-End Fund
52Wk Range
1,116.4200 - 1,427.1600
1 Yr Return
7.91%
YTD Return
11.58%
Previous Close
1,427.1600
52Wk Range
1,116.4200 - 1,427.1600
1 Yr Return
7.91%
YTD Return
11.58%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Indonesia
NAV (on 07/29/2016)
1,402.17
Total Assets (b IDR) (on 01/28/2016)
457.821
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