• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Indonesia

Henan Putihrai - HPAM Premium 1

+ Add to Watchlist

HPAPRE1:IJ

1,291.06 IDR 0.12 0.01%

As of 09:49:04 ET on 08/21/2014.

Snapshot for Henan Putihrai - HPAM Premium 1 (HPAPRE1)

Year To Date: +7.70% 3-Month: -0.52% 3-Year: - 52-Week Range: 1,127.88 - 1,312.36
1-Month: -0.34% 1-Year: +7.18% 5-Year: +7.92% Beta vs JCI: 0.72

Mutual Fund Chart for HPAPRE1

No chart data available.
  • HPAPRE1:IJ 1,291.18
  • 1M
  • 1Y
Interactive HPAPRE1 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 between 5% to 75% of its assts in equity instruments, fixed income instruments and money-market instruments.

Inception Date: 04-24-2007 Telephone: +6221-520-6699
Managers: -
Web Site: www.henanputihrai.com/

Fundamentals for HPAPRE1

NAV (on 2014-08-21) 1,291.18
Assets (M) (on 2014-06-30) 15,378.65
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for HPAPRE1

No dividends reported

Fees & Expenses for HPAPRE1

Front Load 2.00
Back Load 1.00
Current Mgmt Fee 2.00
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 6.00

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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil