- Fund Type: Open-End Fund
- Objective: Balanced
- Asset Class: Asset Allocation
- Geographic Focus: Indonesia
Equity Reksa Dana Prima
+ Add to WatchlistEQUPRIM:IJ
1,103.27 IDR 1.24 0.11%As of 10:21:04 ET on 05/23/2013.
Snapshot for Equity Reksa Dana Prima (EQUPRIM)
| Year To Date: | +2.29% | 3-Month: | +1.37% | 3-Year: | +9.48% | 52-Week Range: | 1,053.35 - 1,104.51 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.61% | 1-Year: | +4.60% | 5-Year: | +0.34% | Beta vs JCI: | 0.35 |
Fund Profile & Information for EQUPRIM
Reksa Dana Prima is an open-end fund registered in Indonesia. The Fund objective is to provide optimal return. The Fund invests a maximum up to 75% in equity market with investment target of 40%, and a maximum up to 25% in fixed income market with investment target of 10%, and in the range of 15% - 90% in money market instruments with investment target of 50%
| Inception Date: | 09-09-2002 | Telephone: | 62-21-570-0738 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.esi-on.com | ||
Fundamentals for EQUPRIM
| NAV | (on 2013-05-23) 1,103.27 |
|---|---|
| Assets (M) | (on 2013-04-30) 62,724.37 |
| Fund Leveraged | N |
| Minimum Investment | 250,000.00 |
| Minimum Subsequent Investment | 100,000.00 |
Dividends for EQUPRIM
No dividends reported
Fees & Expenses for EQUPRIM
| Front Load | 0.50 |
|---|---|
| Back Load | 2.00 |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | 2.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.06 |
Top Fund Holdings for EQUPRIM
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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