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Equator Alpha

EQUALPH:IJ
1,159.68
IDR
3.67
0.32%
As of 12:00 PM EDT 6/22/2017
Fund Type
Open-End Fund
52Wk Range
1,140.26 - 1,187.33
1 Yr Return
0.36%
YTD Return
-0.64%
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Previous Close
1,163.35
52Wk Range
1,140.26 - 1,187.33
1 Yr Return
0.36%
YTD Return
-0.64%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Indonesia
NAV (on 06/22/2017)
1,159.68
Total Assets (b IDR) (on 01/20/2014)
10.114
Inception Date
08/15/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
5.00%
Expense Ratio
3.41%
Profile
Equator Alpha is an open-ended fund registered in Indonesia. The Fund aims to provide long-term optimal return. The Fund invests between 1% to 79% of its assets in equity securities, debt instruments and money-market instruments with maturity less than a year.
Address
PT Equator Investments
Wisma KEIAI 21/fl
Jend. Sudirman Kav. 3
Jakarta 10220
Indonesia
Phone
62-21-5723-228
Website
-