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  • Fund Type: Open-End Fund
  • Objective: Country Fund-Indonesia
  • Asset Class: Equity
  • Geographic Focus: Indonesia

BNP Paribas Solaris Fund

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FORSOLA:IJ

2,388.78 IDR 0.000.00%

As of 03:04:00 ET on 05/21/2013.

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Snapshot for BNP Paribas Solaris Fund (FORSOLA)

Year To Date: +19.51% 3-Month: +14.93% 3-Year: +24.60% 52-Week Range: 1,672.33 - 2,412.53
1-Month: +3.43% 1-Year: +32.26% 5-Year: +18.13% Beta vs JCI: 1.07

Mutual Fund Chart for FORSOLA

No chart data available.
  • FORSOLA:IJ 2,388.78
  • 1M
  • 1Y
Interactive FORSOLA Chart

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Fund Profile & Information for FORSOLA

BNP Paribas Solaris is an open-ended Fund registered in Indonesia. The Fund's objective of providing long-term investment growth. The Fund invests in Indonesia Equity.

Inception Date: 05-15-2008 Telephone: 62-21-252 1574
Managers: MOHAMMAD ANGGUN
Web Site: www.bnpparibas-ip.co.id/

Fundamentals for FORSOLA

NAV (on 2013-05-21) 2,388.78
Assets (M) (on 2013-04-30) 3,673,251.50
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment -

Dividends for FORSOLA

No dividends reported

Fees & Expenses for FORSOLA

Front Load 2.00
Back Load 2.00
Current Mgmt Fee 2.50
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 2.85

Top Fund Holdings for FORSOLA

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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