• Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Indonesia

Panin Dana Prima

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3,480.77 IDR 41.04 1.17%

As of 07:15:40 ET on 01/23/2015.

Snapshot for Panin Dana Prima (PTPPRMA)

Year To Date: -0.07% 3-Month: +3.41% 3-Year: +10.71% 52-Week Range: 2,931.89 - 3,521.81
1-Month: +0.48% 1-Year: +15.49% 5-Year: +18.20% Beta vs JCI: 1.11

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  • PTPPRMA:IJ 3,480.77
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Fund Profile & Information for PTPPRMA

Panin Dana Prima is an open-ended Fund registered in Indonesia. The Fund's objective is to gain high investment value in Indonesia Capital Market. The Fund invests in 80% in Shares and the remaining 20% in Bonds with minimum rating s of AA and money-market instruments.

Inception Date: 12-27-2007 Telephone: +62-21-515-0595 Tel
Managers: -
Web Site: www.panin-am.co.id/

Fundamentals for PTPPRMA

NAV (on 2015-01-26) 3,480.77
Assets (M) (on 2014-12-30) 1,731,777.75
Fund Leveraged N
Minimum Investment 5,000,000.00
Minimum Subsequent Investment 1,000,000.00

Dividends for PTPPRMA

No dividends reported

Fees & Expenses for PTPPRMA

Front Load 4.00
Back Load 2.00
Current Mgmt Fee 3.00
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 3.26

Top Fund Holdings for PTPPRMA

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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