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HPAM Flexi Plus

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HPAMFLP:IJ
1,217.83
IDR
34.93
2.95%
As of 09:04:14 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
1,156.13 - 1,367.88
1 Yr Return
-1.60%
YTD Return
-3.96%
Previous Close
1,182.90
52Wk Range
1,156.13 - 1,367.88
1 Yr Return
-1.60%
YTD Return
-3.96%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Indonesia
NAV (on 09/02/2015)
1,217.825
Total Assets (b IDR) (on 06/30/2015)
183.653
Inception Date
07/18/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
5.00%
Redemption Fee
5.00%
12b-1 Fee
-
Current Mgmt Fee
3.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Bank Central Asia Tbk PT 1.15 m 15.47 b 8.42
Bank Mandiri Persero Tbk PT 1.20 m 12.11 b 6.59
United Tractors Tbk PT 586.94 k 11.96 b 6.51
Ace Hardware Indonesia Tbk PT 15.58 m 10.05 b 5.47
Telekomunikasi Indonesia Perse 3.25 m 9.53 b 5.19
Profile
HPAM Flexi Plus is an open-end fund incorporated in Indonesia. The Fund aims to obtain long-term investment growth. The Fund invests between 2% to 79% of its assets in equities, between 2% to 79% of its assets in debt securities and between 2% to 79% of its assets in money-market instruments with maturities of less than 1 year.
ADDRESS
PT Henan Putihrai Asset Management
Wisma Tamara 7/fl
Jl.Jend Sudirman Kav.24
Jakarta 12920
Indonesia
PHONE
+6221-520-6699