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Harvestindo Istimewa

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HAVISTI:IJ
975.8954
IDR
0.0597
0.01%
As of 09:15:35 ET on 07/28/2015.
Fund Type
Open-End Fund
52Wk Range
975.8954 - 994.4249
1 Yr Return
-1.93%
YTD Return
-1.13%
Previous Close
975.96
52Wk Range
975.90 - 994.42
1 Yr Return
-1.93%
YTD Return
-1.13%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
975.8954
Total Assets (b IDR) (on 12/30/2013)
75.790
Inception Date
12/28/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.50%
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
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.
ADDRESS
Plaza Semanggi Lt. 15 Unit 005
Jl. Jend Sudirman Kav. 50
Jakarta 12930
Indonesia
PHONE
62-21 25536288
WEBSITE
-