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BNP Paribas Ekuitas

CITEKUI:IJ
17,320.52
IDR
161.17
0.92%
As of 8:26 AM EST 1/20/2017
Fund Type
Open-End Fund
52Wk Range
16,298.19 - 19,121.10
1 Yr Return
7.43%
YTD Return
-1.21%
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Previous Close
17,481.69
52Wk Range
16,298.19 - 19,121.10
1 Yr Return
8.22%
YTD Return
-1.21%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Indonesia
NAV (on 01/20/2017)
17,320.52
Total Assets (t IDR) (on 01/28/2016)
4.279
Inception Date
02/28/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ALI YAHDIN SAUGI
Front Load Fee
1.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
2.50%
Expense Ratio
2.83%
Profile
BNP Paribas Ekuitas is an open-end fund registered in Indonesia. The Fund seeks long term high potential returns through strategic allocation across stocks listed in Indonesia. The Fund invests a minimum of 80% of its assets in equity securities and a maximum of 20% in cash, including bank deposits and Sertifikat Bank Indonesia.
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