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

BNP Paribas Equitra

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FOREQUI:IJ

3,360.30 IDR 3.16 0.09%

As of 09:28:18 ET on 09/30/2014.

Snapshot for BNP Paribas Equitra (FOREQUI)

Year To Date: +8.92% 3-Month: +2.57% 3-Year: +4.73% 52-Week Range: 3,068.45 - 3,398.63
1-Month: -0.26% 1-Year: +9.38% 5-Year: +4.37% Beta vs JCI: 0.50

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  • FOREQUI:IJ 3,360.30
  • 1M
  • 1Y
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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 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

Inception Date: 10-10-2005 Telephone: 62-21-252 1574
Managers: -
Web Site: www.bnpparibas-ip.co.id/

Fundamentals for FOREQUI

NAV (on 2014-09-30) 3,360.30
Assets (M) (on 2014-07-25) 88,875.93
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 2.55

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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