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  • Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Indonesia

HPAM Ultima Ekuitas 1

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HPAMUE1:IJ

2,038.93 IDR 4.73 0.23%

As of 08:21:06 ET on 04/17/2015.

Snapshot for HPAM Ultima Ekuitas 1 (HPAMUE1)

Year To Date: +3.67% 3-Month: +6.37% 3-Year: +12.19% 52-Week Range: 1,731.57 - 2,309.04
1-Month: +1.16% 1-Year: +12.86% 5-Year: +14.59% Beta vs JCI: 1.15

Mutual Fund Chart for HPAMUE1

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  • HPAMUE1:IJ 2,038.93
  • 1M
  • 1Y
Interactive HPAMUE1 Chart

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Fund Profile & Information for HPAMUE1

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.

Inception Date: 12-03-2009 Telephone: +6221-520-6699
Managers: -
Web Site: www.henanputihrai.com/

Fundamentals for HPAMUE1

NAV (on 2015-04-17) 2,038.93
Assets (M) (on 2014-12-30) 143,920.30
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment 100,000.00

Dividends for HPAMUE1

No dividends reported

Fees & Expenses for HPAMUE1

Front Load 3.00
Back Load 2.00
Current Mgmt Fee 5.00
Redemption Fee 2.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for HPAMUE1

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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