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HPAM Ultima Ekuitas 1

HPAMUE1:IJ
2,167.98
IDR
11.37
0.52%
As of 8:55 AM EDT 7/26/2016
Fund Type
Open-End Fund
52Wk Range
1,580.18 - 2,179.35
1 Yr Return
17.10%
YTD Return
15.39%
Previous Close
2,179.35
52Wk Range
1,580.18 - 2,179.35
1 Yr Return
15.39%
YTD Return
15.39%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Indonesia
NAV (on 07/26/2016)
2,167.978
Total Assets (b IDR) (on 06/08/2016)
454.703
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
2.80 m 31.97 b 8.39
18.69 m 31.21 b 8.19
2.86 m 26.48 b 6.95
19.69 m 25.99 b 6.82
3.48 m 24.96 b 6.55
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