- Fund Type: Open-End Fund
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Indonesia
BNP Paribas Ekuitas
+ Add to WatchlistCITEKUI:IJ
18,324.64 IDR 105.65 0.57%As of 09:28:57 ET on 05/21/2013.
Snapshot for BNP Paribas Ekuitas (CITEKUI)
| Year To Date: | +20.93% | 3-Month: | +13.28% | 3-Year: | +21.12% | 52-Week Range: | 13,252.26 - 18,430.29 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.23% | 1-Year: | +27.46% | 5-Year: | +14.64% | Beta vs JCI: | 1.10 |
Fund Profile & Information for CITEKUI
BNP Paribas Ekuitas is an open-end fund registered in Indonesia. The Fund seeks long term high potential returns through strategic allocation across stocks listed in Indonesia. The Fund invests a minimum of 80% of its assets in equity securities and a maximum of 20% in cash, including bank deposits and Sertifikat Bank Indonesia.
| Inception Date: | 02-28-2001 | Telephone: | 62-21-252 1574 |
|---|---|---|---|
| Managers: | ALVIN PATTISAHUSIWA / MOHAMMAD ANGGUN | ||
| Web Site: | www.bnpparibas-ip.co.id/ | ||
Fundamentals for CITEKUI
| NAV | (on 2013-05-21) 18,324.64 |
|---|---|
| Assets (M) | (on 2013-04-30) 6,250,926.50 |
| Fund Leveraged | N |
| Minimum Investment | 500,000.00 |
| Minimum Subsequent Investment | 250,000.00 |
Dividends for CITEKUI
No dividends reported
Fees & Expenses for CITEKUI
| Front Load | 3.00 |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 1.00 |
| 12b1 Fee | - |
| Expense Ratio | 2.83 |
Top Fund Holdings for CITEKUI
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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