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BNP Paribas Astro

BNPSTRO:IJ
0.9632
USD
0.0042
0.43%
As of 12/15/2017
Fund Type
Open-End Fund
52Wk Range
0.8176 - 0.9749
1 Yr Return
12.68%
YTD Return
10.71%
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Previous Close
0.9674
52Wk Range
0.8176 - 0.9749
1 Yr Return
11.64%
YTD Return
10.71%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Indonesia
NAV (on 12/15/2017)
0.9632
Total Assets (m USD) (on 08/31/2017)
8.098
Inception Date
04/14/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Profile
BNP Paribas Astro is an open-end fund incorporated in Indonesia. The Fund aims to provide an attractive rate of return. The Fund invests at least 80% of its assets in equities and between 0% to 20% of its assets in debt securities and/or domestic 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