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Henan Putihrai - HPAM Premium 1

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HPAPRE1:IJ
988.61
IDR
18.23
1.88%
As of 08:19:05 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
895.34 - 1,325.03
1 Yr Return
-25.08%
YTD Return
7.63%
Previous Close
970.38
52Wk Range
895.34 - 1,325.03
1 Yr Return
-23.96%
YTD Return
7.63%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Indonesia
NAV (on 02/05/2016)
988.613
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