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BNP Paribas Ekuitas

CITEKUI:IJ
18,196.81
IDR
317.44
1.71%
As of 9:15 AM EDT 7/29/2016
Fund Type
Open-End Fund
52Wk Range
14,237.75 - 18,514.25
1 Yr Return
9.60%
YTD Return
10.73%
Previous Close
18,514.25
52Wk Range
14,237.75 - 18,514.25
1 Yr Return
9.60%
YTD Return
10.73%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Indonesia
NAV (on 07/29/2016)
18,196.81
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