- Fund Type: Open-End Fund
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Indonesia
BNP Paribas Pesona
+ Add to WatchlistMFIPERI:IJ
25,750.91 IDR 0.000.00%As of 09:38:23 ET on 05/22/2013.
Snapshot for BNP Paribas Pesona (MFIPERI)
| Year To Date: | +20.82% | 3-Month: | +13.19% | 3-Year: | +23.17% | 52-Week Range: | 18,282.01 - 25,752.71 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.31% | 1-Year: | +27.98% | 5-Year: | +17.08% | Beta vs JCI: | 1.04 |
Fund Profile & Information for MFIPERI
BNP Paribas Pesona is an open end fund registered in Indonesia. The Fund seeks to achieve an optimal return through equity investments. This Fund has a composition of 80% in equity and the remaining 20% in fixed income instruments.
| Inception Date: | 11-10-1997 | Telephone: | 62-21-252 1574 |
|---|---|---|---|
| Managers: | MOHAMMAD ANGGUN / ALVIN PATTISAHUSIWA | ||
| Web Site: | www.bnpparibas-ip.co.id/ | ||
Fundamentals for MFIPERI
| NAV | (on 2013-05-22) 25,750.91 |
|---|---|
| Assets (M) | (on 2013-04-30) 1,766,711.50 |
| Fund Leveraged | N |
| Minimum Investment | 200,000.00 |
| Minimum Subsequent Investment | 100,000.00 |
Dividends for MFIPERI
No dividends reported
Fees & Expenses for MFIPERI
| Front Load | 2.00 |
|---|---|
| Back Load | 1.25 |
| Current Mgmt Fee | 2.00 |
| Redemption Fee | 1.25 |
| 12b1 Fee | - |
| Expense Ratio | 2.01 |
Top Fund Holdings for MFIPERI
Filing Date: 12/31/2011| Name | Position | Value | % of Total |
|---|---|---|---|
| Astra International Tbk PT | 27,277,300 | 201,852,020,000 | 9.037% |
| Bank Rakyat Indonesia Persero | 21,172,500 | 142,914,375,000 | 6.399% |
| Bank Mandiri Persero Tbk PT | 19,748,000 | 133,299,000,000 | 5.968% |
| Gudang Garam Tbk PT | 1,780,000 | 110,449,000,000 | 4.945% |
| United Tractors Tbk PT | 3,513,600 | 92,583,360,000 | 4.145% |
| Bank Central Asia Tbk PT | 10,941,400 | 87,531,200,000 | 3.919% |
| Unilever Indonesia Tbk PT | 4,046,500 | 76,074,200,000 | 3.406% |
| Bank Negara Indonesia Persero | 19,990,000 | 75,962,000,000 | 3.401% |
| Telekomunikasi Indonesia Perse | 10,374,900 | 73,143,045,000 | 3.275% |
| Indocement Tunggal Prakarsa Tb | 3,382,000 | 57,663,100,000 | 2.582% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page