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BNP Paribas Solaris Fund

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FORSOLA:IJ
1,661.30
IDR
15.60
0.93%
As of 09:23:01 ET on 09/04/2015.
Fund Type
Open-End Fund
52Wk Range
1,590.52 - 2,363.60
1 Yr Return
-28.08%
YTD Return
-27.99%
Previous Close
1,676.90
52Wk Range
1,590.52 - 2,363.60
1 Yr Return
-28.08%
YTD Return
-27.99%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Indonesia
NAV (on 09/04/2015)
1,661.3
Total Assets (b IDR) (on 07/31/2015)
834.595
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