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Equity Prima

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EQUPRIM:IJ
1,284.18
IDR
0.50
0.04%
As of 8:04 AM EST on 2/12/2016.
Fund Type
Open-End Fund
52Wk Range
1,211.57 - 1,284.18
1 Yr Return
5.99%
YTD Return
1.02%
Previous Close
1,283.68
52Wk Range
1,211.57 - 1,284.18
1 Yr Return
5.94%
YTD Return
1.02%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Indonesia
NAV (on 02/12/2016)
1,284.18
Total Assets (b IDR) (on 11/28/2014)
68.331
Inception Date
09/09/2002
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.50%
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.06%
Top Fund Holdings
Name Position Value % of Fund
PNBNIJ 10 ½ 11/09/17 2.00 m 1.99 b 2.89
BNIIIJ 8 ¾ 12/06/16 1.00 m 997.50 m 1.45
NISPIJ 11.35 06/30/17 1.00 m 997.00 m 1.45
Bank Pembangunan Daerah Jawa B 1.00 m 730.00 m 1.06
Timah Persero Tbk PT 353.00 k 434.19 m 0.63
Profile
Equity Prima is an open-end fund registered in Indonesia. The Fund's objective is to provide optimal return. The Fund invests between 0% to 75% of its assets in equity, between 0% to 25% of its assets in fixed income, and between 15% to 90% of its assets in money market instruments.
ADDRESS
PT Equity Securities Indonesia
Wisma Dinners Clud 14/Fl
Jl. Jend. Sudirman 34
Jakarta 10220
Indonesia
PHONE
62-21-570-0738