• Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Indonesia

BNP Paribas Solaris Fund

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FORSOLA:IJ

2,220.37 IDR 0.000.00%

As of 09:15:05 ET on 10/17/2014.

Snapshot for BNP Paribas Solaris Fund (FORSOLA)

Year To Date: +21.23% 3-Month: -0.56% 3-Year: +10.84% 52-Week Range: 1,783.02 - 2,320.52
1-Month: -3.37% 1-Year: +14.66% 5-Year: +12.80% Beta vs JCI: 1.00

Mutual Fund Chart for FORSOLA

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  • FORSOLA:IJ 2,220.37
  • 1M
  • 1Y
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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 80-100% in equities and 0% to 20% in bonds (corporate/ government), deposits(long-term/ short-term) and money-market instruments.

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

Fundamentals for FORSOLA

NAV (on 2014-10-17) 2,220.37
Assets (M) (on 2014-08-29) 2,832,160.75
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 3.06

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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