- Fund Type: Open-End Fund
- Objective: Growth and Income
- Asset Class: Equity
- Geographic Focus: Indonesia
Dana Ekuitas Prima
+ Add to WatchlistBTCWEPR:IJ
4,727.75 IDR 30.41 0.65%As of 10:28:37 ET on 05/17/2013.
Snapshot for Dana Ekuitas Prima (BTCWEPR)
| Year To Date: | +21.83% | 3-Month: | +14.87% | 3-Year: | +21.58% | 52-Week Range: | 3,234.32 - 4,727.75 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.76% | 1-Year: | +34.59% | 5-Year: | +14.97% | Beta vs JCI: | 1.06 |
Fund Profile & Information for BTCWEPR
Dana Ekuitas Prima is an open-ended Fund registered in Indonesia. The Fund seeks to provide growth and income. The Fund will invest in Indonesian equity market.
| Inception Date: | 02-13-2006 | Telephone: | 62-21-250-5277/5585 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.bahana.co.id | ||
Fundamentals for BTCWEPR
| NAV | (on 2013-05-17) 4,727.75 |
|---|---|
| Assets (M) | (on 2013-04-30) 674,571.25 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for BTCWEPR
No dividends reported
Fees & Expenses for BTCWEPR
| Front Load | 1.50 |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | 2.00 |
| Redemption Fee | 1.00 |
| 12b1 Fee | - |
| Expense Ratio | 2.35 |
Top Fund Holdings for BTCWEPR
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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