Error: Could not add to watchlist. X

HPAM Flexi Plus

+ Watchlist
HPAMFLP:IJ
1,280.68
IDR
16.55
1.28%
As of 08:25:59 ET on 06/30/2015.
Volume
0
Previous Close
1,297.23
52Wk Range
1,156.13 - 1,367.88
1 Yr Return
8.23%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
1,280.675
Total Assets (b IDR) (on 04/30/2015)
173.904
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 16.18 b 8.24
Bank Pembangunan Daerah Jawa B 17.72 m 15.77 b 8.03
United Tractors Tbk PT 587.27 k 11.92 b 6.07
Ace Hardware Indonesia Tbk PT 15.57 m 10.74 b 5.47
Bank Mandiri Persero Tbk PT 876.74 k 9.45 b 4.81
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