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

Dana Ekuitas Prima

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4,673.53 IDR 43.47 0.94%

As of 08:29:58 ET on 12/19/2014.

Snapshot for Dana Ekuitas Prima (BTCWEPR)

Year To Date: +29.61% 3-Month: +0.71% 3-Year: +12.36% 52-Week Range: 3,528.50 - 4,741.42
1-Month: +1.57% 1-Year: +29.72% 5-Year: +13.04% Beta vs JCI: 1.11

Mutual Fund Chart for BTCWEPR

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  • BTCWEPR:IJ 4,673.53
  • 1M
  • 1Y
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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 2014-12-19) 4,673.53
Assets (M) (on 2014-10-31) 323,517.72
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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