• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Indonesia

Equity Reksa Dana Prima

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EQUPRIM:IJ

1,182.27 IDR 0.000.00%

As of 09:28:41 ET on 09/19/2014.

Snapshot for Equity Reksa Dana Prima (EQUPRIM)

Year To Date: +4.85% 3-Month: +2.01% 3-Year: +5.01% 52-Week Range: 1,110.60 - 1,182.48
1-Month: +0.31% 1-Year: +6.32% 5-Year: +4.05% Beta vs JCI: 0.35

Mutual Fund Chart for EQUPRIM

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  • EQUPRIM:IJ 1,182.27
  • 1M
  • 1Y
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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 target of 40% maximum up to 75% in equity, a target of 10% maximum up to 25% in fixed income, and in the range of 15% to 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 2014-09-19) 1,182.27
Assets (M) (on 2014-02-28) 65,180.00
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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