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HPAM Flexi Plus

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HPAMFLP:IJ
1,448.31
IDR
0.27
0.02%
As of 9:10 AM EST on 2/10/2016.
Fund Type
Open-End Fund
52Wk Range
1,147.98 - 1,455.72
1 Yr Return
13.94%
YTD Return
-0.51%
Previous Close
1,448.04
52Wk Range
1,147.98 - 1,455.72
1 Yr Return
14.50%
YTD Return
-0.51%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Indonesia
NAV (on 02/10/2016)
1,448.31
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
Waskita Karya Persero Tbk PT 5.38 m 8.99 b 5.08
Soechi Lines Tbk PT 13.93 m 6.62 b 3.74
Astra International Tbk PT 961.34 k 5.77 b 3.26
Kalbe Farma Tbk PT 3.95 m 5.22 b 2.95
Gudang Garam Tbk PT 83.96 k 4.62 b 2.61
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