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BNP Paribas Pesona

MFIPERI:IJ
26,004.28
IDR
162.07
0.63%
As of 9:04 AM EDT 7/25/2016
Fund Type
Open-End Fund
52Wk Range
19,835.14 - 26,158.64
1 Yr Return
9.91%
YTD Return
12.92%
Previous Close
25,842.21
52Wk Range
19,835.14 - 26,158.64
1 Yr Return
9.91%
YTD Return
12.92%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Indonesia
NAV (on 07/25/2016)
26,004.28
Total Assets (t IDR) (on 01/28/2016)
1.512
Inception Date
11/10/1997
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ALI YAHDIN SAUGI
Front Load Fee
2.00%
Back Load Fee
1.25%
Redemption Fee
1.25%
12b-1 Fee
-
Current Mgmt Fee
2.50%
Expense Ratio
2.78%
Profile
BNP Paribas Pesona is an open end fund registered in Indonesia. The Fund seeks to achieve an optimal return through equity investments. This Fund invests between 80% to 100% in equity and the remaining0% to 20% in fixed income instruments and between 0% to 20% of its assets in money-market instruments.
Address
BNP Paribas Investment Partners PT
World Trade Center Building 5/fl
Jl. Jend. Sudirman Kav. 29-31
Jakarta 12920
Indonesia
Phone
62-21-252 1574