- Fund Type: Open-End Fund
- Objective: Balanced
- Asset Class: Asset Allocation
- Geographic Focus: Indonesia
BNP Paribas Equitra
+ Add to WatchlistFOREQUI:IJ
3,214.37 IDR 19.46 0.60%As of 09:39:35 ET on 05/22/2013.
Snapshot for BNP Paribas Equitra (FOREQUI)
| Year To Date: | +5.94% | 3-Month: | +4.21% | 3-Year: | +6.23% | 52-Week Range: | 2,939.57 - 3,233.83 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.79% | 1-Year: | +8.27% | 5-Year: | +11.11% | Beta vs JCI: | 0.45 |
Fund Profile & Information for FOREQUI
BNP Paribas Equitra is an open-ended Fund registered in Indonesia. The Fund provide capital growth and income. The Fund invests a minimum of 5% and a maximum of 75% in fixed income instruments, a minimum of 5% and a maximum of 75% in equity instruments and a minimum of 2% and a maximum of 90% in money market instruments
| Inception Date: | 10-10-2005 | Telephone: | 62-21-252 1574 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.bnpparibas-ip.co.id/ | ||
Fundamentals for FOREQUI
| NAV | (on 2013-05-22) 3,233.83 |
|---|---|
| Assets (M) | (on 2013-04-30) 134,534.58 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for FOREQUI
No dividends reported
Fees & Expenses for FOREQUI
| Front Load | 2.00 |
|---|---|
| Back Load | 2.00 |
| Current Mgmt Fee | 2.50 |
| Redemption Fee | 2.00 |
| 12b1 Fee | - |
| Expense Ratio | 2.48 |
Top Fund Holdings for FOREQUI
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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