- Fund Type: Open-End Fund
- Objective: Growth and Income
- Asset Class: Equity
- Geographic Focus: Indonesia
BNP Paribas Spektra
+ Add to WatchlistFORSPEK:IJ
1,515.10 IDR 18.43 1.23%As of 09:24:33 ET on 05/20/2013.
Snapshot for BNP Paribas Spektra (FORSPEK)
| Year To Date: | +19.72% | 3-Month: | +13.02% | 3-Year: | +20.36% | 52-Week Range: | 1,112.25 - 1,515.10 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.56% | 1-Year: | +24.33% | 5-Year: | +17.09% | Beta vs JCI: | 0.97 |
Fund Profile & Information for FORSPEK
BNP Paribas Spektra is an open-end Fund registered in Indonesia. The Fund's objective is to provide optimal investment return. The Fund will invest a minimum of 2% and a maximum of 98% in equity instruments.
| Inception Date: | 06-14-2005 | Telephone: | 62-21-252 1574 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.bnpparibas-ip.co.id/ | ||
Fundamentals for FORSPEK
| NAV | (on 2013-05-20) 1,515.10 |
|---|---|
| Assets (M) | (on 2013-04-30) 213,391.63 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | 1,000,000.00 |
Dividends for FORSPEK
No dividends reported
Fees & Expenses for FORSPEK
| Front Load | 2.00 |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | 2.00 |
| Redemption Fee | 1.00 |
| 12b1 Fee | - |
| Expense Ratio | 3.08 |
Top Fund Holdings for FORSPEK
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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