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

BNP Paribas Equitra

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3,472.64 IDR 10.35 0.30%

As of 09:36:56 ET on 05/27/2015.

Snapshot for BNP Paribas Equitra (FOREQUI)

Year To Date: +1.03% 3-Month: -0.43% 3-Year: +5.35% 52-Week Range: 3,265.07 - 3,509.99
1-Month: +0.26% 1-Year: +5.00% 5-Year: +5.06% Beta vs JCI: 0.51

Mutual Fund Chart for FOREQUI

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  • FOREQUI:IJ 3,472.64
  • 1M
  • 1Y
Interactive FOREQUI Chart

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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:

Fundamentals for FOREQUI

NAV (on 2015-05-27) 3,472.64
Assets (M) (on 2015-04-30) 66,503.66
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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