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BNP Paribas Ekuitas

CITEKUI:IJ
18,758.78
IDR
122.36
0.65%
As of 5:44 AM EDT 8/24/2016
Fund Type
Open-End Fund
52Wk Range
14,237.75 - 19,121.10
1 Yr Return
26.75%
YTD Return
14.15%
Previous Close
18,881.14
52Wk Range
14,237.75 - 19,121.10
1 Yr Return
24.70%
YTD Return
14.15%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Indonesia
NAV (on 08/24/2016)
18,758.78
Total Assets (t IDR) (on 01/28/2016)
4.279
Inception Date
02/28/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ALI YAHDIN SAUGI
Front Load Fee
1.00%
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