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BNP Paribas Ekuitas

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CITEKUI:IJ
15,541.92
IDR
742.16
5.01%
As of 09:06:42 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
14,516.06 - 19,243.13
1 Yr Return
-13.51%
YTD Return
-15.46%
Previous Close
14,799.76
52Wk Range
14,516.06 - 19,243.13
1 Yr Return
-13.51%
YTD Return
-15.46%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Indonesia
NAV (on 08/27/2015)
15,541.92
Total Assets (t IDR) (on 07/31/2015)
4.527
Inception Date
02/28/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ALI YAHDIN SAUGI
Front Load Fee
3.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
2.50%
Expense Ratio
2.83%
Profile
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.
ADDRESS
BNP Paribas Investment Partners PT
World Trade Center Building 5/fl
Jl. Jend. Sudirman Kav. 29-31
Jakarta 12920
Indonesia
PHONE
62-21-252 1574