- Fund Type: Open-End Fund
- Objective: Balanced
- Asset Class: Asset Allocation
- Geographic Focus: Indonesia
Henan Putihrai - HPAM Premium 1
+ Add to WatchlistHPAPRE1:IJ
1,283.28 IDR 4.29 0.34%As of 09:24:53 ET on 05/17/2013.
Snapshot for Henan Putihrai - HPAM Premium 1 (HPAPRE1)
| Year To Date: | +9.56% | 3-Month: | +4.43% | 3-Year: | +10.08% | 52-Week Range: | 1,068.26 - 1,287.60 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.06% | 1-Year: | +12.50% | 5-Year: | +2.93% | Beta vs JCI: | 0.70 |
Fund Profile & Information for HPAPRE1
HPAM Premium 1 is an open-ended Fund incorporated in Indonesia. The Fund's objective is to provide capital growth and income. The Fund invests in equity instruments and fixed income instruments which are traded in Indonesian market.
| Inception Date: | 04-24-2007 | Telephone: | +6221-520-3699 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.henanputihrai.com/ | ||
Fundamentals for HPAPRE1
| NAV | (on 2013-05-17) 1,283.28 |
|---|---|
| Assets (M) | (on 2013-04-30) 23,574.87 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for HPAPRE1
No dividends reported
Fees & Expenses for HPAPRE1
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 2.00 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 2.78 |
Top Fund Holdings for HPAPRE1
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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