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

Dana Ekuitas Prima

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BTCWEPR:IJ

4,646.24 IDR 38.89 0.83%

As of 10:24:26 ET on 03/26/2015.

Snapshot for Dana Ekuitas Prima (BTCWEPR)

Year To Date: -1.66% 3-Month: -0.94% 3-Year: +8.84% 52-Week Range: 4,198.67 - 4,858.68
1-Month: -4.15% 1-Year: +9.45% 5-Year: +11.19% Beta vs JCI: 1.12

Mutual Fund Chart for BTCWEPR

No chart data available.
  • BTCWEPR:IJ 4,646.24
  • 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 2015-03-26) 4,646.24
Assets (M) (on 2014-12-30) 335,772.34
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 3.00
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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