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HPAM Ultima Ekuitas 1

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HPAMUE1:IJ
1,701.49
IDR
34.93
2.01%
As of 08:05:50 ET on 09/01/2015.
Fund Type
Open-End Fund
52Wk Range
1,657.67 - 2,309.04
1 Yr Return
-12.60%
YTD Return
-13.48%
Previous Close
1,736.42
52Wk Range
1,657.67 - 2,309.04
1 Yr Return
-12.60%
YTD Return
-13.48%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Indonesia
NAV (on 09/01/2015)
1,701.488
Total Assets (b IDR) (on 06/30/2015)
312.738
Inception Date
12/03/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
5.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Astra International Tbk PT 4.17 m 29.52 b 9.44
Pakuwon Jati Tbk PT 61.30 m 26.08 b 8.34
United Tractors Tbk PT 1.07 m 21.73 b 6.95
Telekomunikasi Indonesia Perse 7.28 m 21.33 b 6.82
AKR Corporindo Tbk PT 3.05 m 18.04 b 5.77
Profile
HPAM Ultima Ekuitas 1 is an open-end fund incorporated in Indonesia. The Fund aims to obtain long-term optimal growth. The Fund invests between 80% to 100% of its assets in equities and between 0% to 20% of its assets in debt securities and money-market instruments.
ADDRESS
PT Henan Putihrai Asset Management
Wisma Tamara 7/fl
Jl.Jend Sudirman Kav.24
Jakarta 12920
Indonesia
PHONE
+6221-520-6699