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Equity Prima

EQUPRIM:IJ
Price not available for EQUPRIM:IJ
IDR
Fund Type
Open-End Fund
52Wk Range
1,294.37 - 1,370.21
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52Wk Range
1,294.37 - 1,370.21
1 Yr Return
7.79%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Indonesia
NAV (on -)
-
Total Assets (b IDR) (on 12/30/2015)
72.576
Inception Date
09/09/2002
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.50%
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.06%

Top Fund Holdings

Name Position Value % of Fund
3.00 m 2.97 b 4.31
3.00 m 2.97 b 4.30
2.00 m 2.02 b 2.92
2.00 m 1.99 b 2.88
1.00 m 1.01 b 1.47
Profile
Equity Prima is an open-end fund registered in Indonesia. The Fund's objective is to provide optimal return. The Fund invests between 0% to 75% of its assets in equity, between 0% to 25% of its assets in fixed income, and between 15% to 90% of its assets in money market instruments.
Address
PT Equity Securities Indonesia
Wisma Dinners Clud 14/Fl
Jl. Jend. Sudirman 34
Jakarta 10220
Indonesia
Phone
62-21-570-0738