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Dana Ekuitas Prima

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BTCWEPR:IJ
3,788.84
IDR
2.41
0.06%
As of 09:49:12 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
3,570.62 - 4,858.68
1 Yr Return
-18.11%
YTD Return
-19.81%
Previous Close
3,791.25
52Wk Range
3,570.62 - 4,858.68
1 Yr Return
-18.11%
YTD Return
-19.81%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Indonesia
NAV (on 08/28/2015)
3,788.84
Total Assets (b IDR) (on 06/30/2015)
450.039
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