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BNP Paribas Solaris Fund

FORSOLA:IJ
2,073.07
IDR
9.17
0.44%
As of 9:39 AM EDT 7/26/2016
Fund Type
Open-End Fund
52Wk Range
1,573.92 - 2,073.07
1 Yr Return
6.36%
YTD Return
16.42%
Previous Close
2,063.90
52Wk Range
1,573.92 - 2,073.07
1 Yr Return
5.89%
YTD Return
16.42%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Indonesia
NAV (on 07/26/2016)
2,073.07
Total Assets (b IDR) (on 01/28/2016)
729.472
Inception Date
05/15/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ALI YAHDIN SAUGI
Front Load Fee
2.00%
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.50%
Expense Ratio
2.85%
Profile
BNP Paribas Solaris is an open-ended Fund registered in Indonesia. The Fund's objective of providing long-term investment growth. The Fund invests 80-100% in equities and 0% to 20% in bonds (corporate/ government), deposits(long-term/ short-term) and 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