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Dana Ekuitas Prima

BTCWEPR:IJ
4,668.35
IDR
17.94
0.38%
As of 12:26 PM EDT 7/22/2016
Fund Type
Open-End Fund
52Wk Range
3,522.32 - 4,722.41
1 Yr Return
9.51%
YTD Return
14.79%
Previous Close
4,686.29
52Wk Range
3,522.32 - 4,722.41
1 Yr Return
7.91%
YTD Return
14.79%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Indonesia
NAV (on 07/22/2016)
4,668.35
Total Assets (b IDR) (on 01/29/2016)
493.415
Inception Date
02/13/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
1.50%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
3.00%
Expense Ratio
2.35%
Profile
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.
Address
PT Bahana TCW Investment Management
Graha CIMB Niaga 21/fl
Jl. Jend. Sudirman Kav. 58
Jakarta 12190
Indonesia
Phone
62-21-250-5277/5585