Error: Could not add to watchlist. X

HPAM Ultima Ekuitas 1

+ Watchlist
HPAMUE1:IJ
1,904.74
IDR
0.81
0.04%
As of 08:25:50 ET on 06/30/2015.
Volume
0
Previous Close
1,905.55
52Wk Range
1,734.98 - 2,309.04
1 Yr Return
9.78%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
1,904.744
Total Assets (b IDR) (on 04/30/2015)
278.292
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
Pakuwon Jati Tbk PT 55.34 m 24.46 b 7.89
Astra International Tbk PT 3.12 m 22.78 b 7.35
United Tractors Tbk PT 986.47 k 20.03 b 6.46
Kalbe Farma Tbk PT 9.37 m 17.24 b 5.56
Bank Mandiri Persero Tbk PT 1.59 m 17.11 b 5.52
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