• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Indonesia

Harvestindo Istimewa

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987.52 IDR 0.01 0.00%

As of 07:48:32 ET on 12/19/2014.

Snapshot for Harvestindo Istimewa (HAVISTI)

Year To Date: -1.75% 3-Month: -0.46% 3-Year: -1.79% 52-Week Range: 987.50 - 1,005.73
1-Month: -0.15% 1-Year: -1.81% 5-Year: +42.75% Beta vs JCI: 0.34

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  • HAVISTI:IJ 987.52
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Fund Profile & Information for HAVISTI

Harvestindo Istimewa is an open end fund registered in Indonesia. The Fund's objective is to preserve capitalisation. The Fund invests between 5% to 90% of its assets in equity and debt instruments and between 2% to 90% of its assets in money-market instruments with maturity of less than a year.

Inception Date: 12-28-2004 Telephone: 62-21 25536288
Managers: -
Web Site: -

Fundamentals for HAVISTI

NAV (on 2014-12-19) 987.52
Assets (M) (on 2013-12-30) 75,790.14
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for HAVISTI

No dividends reported

Fees & Expenses for HAVISTI

Front Load 0.50
Back Load 2.00
Current Mgmt Fee 1.50
Redemption Fee 2.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for HAVISTI

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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