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

BNP Paribas Ekuitas

+ Add to Watchlist

CITEKUI:IJ

18,035.02 IDR 133.17 0.74%

As of 10:03:50 ET on 11/21/2014.

Snapshot for BNP Paribas Ekuitas (CITEKUI)

Year To Date: +24.99% 3-Month: +0.05% 3-Year: +11.45% 52-Week Range: 13,949.40 - 18,146.20
1-Month: +2.36% 1-Year: +23.23% 5-Year: +13.29% Beta vs JCI: 1.08

Mutual Fund Chart for CITEKUI

No chart data available.
  • CITEKUI:IJ 18,035.02
  • 1M
  • 1Y
Interactive CITEKUI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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: ALI YAHDIN SAUGI
Web Site: www.bnpparibas-ip.co.id/

Fundamentals for CITEKUI

NAV (on 2014-11-25) 18,035.02
Assets (M) (on 2014-10-31) 4,373,166.00
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 2.50
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 2.85

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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil