Error: Could not add to watchlist. X
+ Watchlist

Bahana Primavera 99

BTCWPMV:IJ
1,187.46
IDR
1.01
0.08%
As of 9:33 AM EDT 6/22/2017
Fund Type
Open-End Fund
52Wk Range
1,011.40 - 1,188.47
1 Yr Return
12.37%
YTD Return
10.15%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
1,188.47
52Wk Range
1,011.40 - 1,188.47
1 Yr Return
12.37%
YTD Return
10.15%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Indonesia
NAV (on 06/22/2017)
1,187.46
Total Assets (b IDR) (on 02/17/2017)
264.475
Inception Date
09/05/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DONI FIRDAUS
Front Load Fee
2.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
4.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
6.63 m 29.65 b 10.00
1.69 m 29.65 b 10.00
559.49 k 26.69 b 9.00
1.88 m 26.69 b 9.00
2.71 m 23.72 b 8.00
Profile
Bahana Primavera 99 is an open-end fund incorporated in Indonesia. The Fund's objective is to obtain optimal long-term return. The Fund invests between 80% to 100% of its assets in equities and between 0% to 20% of its assets in cash and/or money market instruments.
Address
PT Bahana TCW Investment Management
Graha CIMB Niaga 21/fl
Jl. Jend. Sudirman Kav. 58
Jakarta 12190
Indonesia
Phone
62-21-250-5277/5585