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Henan Putihrai - HPAM Premium 1

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HPAPRE1:IJ
1,093.81
IDR
14.51
1.31%
As of 09:00:01 ET on 08/24/2015.
Fund Type
Open-End Fund
52Wk Range
1,093.81 - 1,394.50
1 Yr Return
-15.10%
YTD Return
-19.45%
Previous Close
1,108.33
52Wk Range
1,093.81 - 1,394.50
1 Yr Return
-15.10%
YTD Return
-19.45%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Indonesia
NAV (on 08/24/2015)
1,093.813
Total Assets (b IDR) (on 06/30/2015)
171.286
Inception Date
04/24/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
6.00%
Profile
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 between 5% to 75% of its assets in equity instruments, fixed income instruments 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