• 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

1,870.97 IDR 0.000.00%

As of 07:58:27 ET on 07/25/2014.

Snapshot for HPAM Ultima Ekuitas 1 (HPAMUE1)

Year To Date: +24.27% 3-Month: +5.42% 3-Year: +8.57% 52-Week Range: 1,340.18 - 1,931.96
1-Month: +7.41% 1-Year: +16.27% 5-Year: - Beta vs JCI: 1.09

Mutual Fund Chart for HPAMUE1

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  • HPAMUE1:IJ 1,870.97
  • 1M
  • 1Y
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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 2014-07-25) 1,870.97
Assets (M) (on 2014-06-30) 53,870.01
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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