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Dana Ekuitas Prima

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BTCWEPR:IJ
4,119.79
IDR
56.06
1.34%
As of 09:50:21 ET on 07/28/2015.
Fund Type
Open-End Fund
52Wk Range
4,119.79 - 4,858.68
1 Yr Return
-9.39%
YTD Return
-12.80%
Previous Close
4,175.85
52Wk Range
4,119.79 - 4,858.68
1 Yr Return
-9.39%
YTD Return
-12.80%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
4,119.79
Total Assets (b IDR) (on 04/30/2015)
425.430
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