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BNP Paribas Equitra

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FOREQUI:IJ
3,504.2800
IDR
6.5800
0.19%
As of 2:38 AM EST on 2/9/2016.
Fund Type
Open-End Fund
52Wk Range
3,371.7400 - 3,510.8600
1 Yr Return
1.07%
YTD Return
1.60%
Previous Close
3,510.8600
52Wk Range
3,371.7400 - 3,510.8600
1 Yr Return
0.94%
YTD Return
1.60%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Indonesia
NAV (on 02/09/2016)
3,504.28
Total Assets (b IDR) (on 10/30/2015)
72.942
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