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BNP Paribas Equitra

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FOREQUI:IJ
3,403.8200
IDR
6.0600
0.18%
As of 09:13:56 ET on 08/31/2015.
Fund Type
Open-End Fund
52Wk Range
3,299.6800 - 3,509.9900
1 Yr Return
0.60%
YTD Return
-0.97%
Previous Close
3,397.7600
52Wk Range
3,299.6800 - 3,509.9900
1 Yr Return
0.60%
YTD Return
-0.97%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Indonesia
NAV (on 08/31/2015)
3,403.82
Total Assets (b IDR) (on 07/31/2015)
83.528
Inception Date
10/10/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.50%
Expense Ratio
2.55%
Profile
BNP Paribas Equitra is an open-ended Fund registered in Indonesia. The Fund provide capital growth and income. The Fund invests a minimum of 1% and a maximum of 79% in fixed income instruments, a minimum of 1% and a maximum of 79% in equity instruments and a minimum of 1% and a maximum of 79% in money market instruments
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