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Harvestindo Istimewa

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HAVISTI:IJ
966.9132
IDR
0.1937
0.02%
As of 8:37 AM EST on 1/11/2016.
Fund Type
Open-End Fund
52Wk Range
966.3822 - 984.4608
Previous Close
967.1069
52Wk Range
966.3822 - 984.4608
1 Yr Return
-1.98%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Indonesia
NAV (on 01/11/2016)
966.9132
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
-