• Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Indonesia

Dana Ekuitas Prima

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BTCWEPR:IJ

4,509.11 IDR 29.78 0.66%

As of 09:17:42 ET on 10/29/2014.

Snapshot for Dana Ekuitas Prima (BTCWEPR)

Year To Date: +25.29% 3-Month: -0.64% 3-Year: +9.39% 52-Week Range: 3,517.62 - 4,691.13
1-Month: +0.62% 1-Year: +12.56% 5-Year: +13.97% Beta vs JCI: 1.10

Mutual Fund Chart for BTCWEPR

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  • BTCWEPR:IJ 4,517.56
  • 1M
  • 1Y
Interactive BTCWEPR Chart

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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 80% to 100% of its assets in equity and 0% to 20% in money-market instruments.

Inception Date: 02-13-2006 Telephone: 62-21-250-5277/5585
Managers: -
Web Site: www.bahana.co.id

Fundamentals for BTCWEPR

NAV (on 2014-10-29) 4,517.56
Assets (M) (on 2014-08-29) 248,236.86
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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