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BNP Paribas Equitra

FOREQUI:IJ
3,735.37
IDR
15.84
0.42%
As of 8:55 AM EDT 4/25/2018
Fund Type
Open-End Fund
52Wk Range
3,677.15 - 3,831.83
1 Yr Return
2.40%
YTD Return
-0.80%
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Previous Close
3,751.21
52Wk Range
3,677.15 - 3,831.83
1 Yr Return
2.68%
YTD Return
-0.80%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Indonesia
NAV (on 04/25/2018)
3,735.37
Total Assets (b IDR) (on 12/29/2017)
58.632
Inception Date
10/10/2005
Last Dividend (on 03/19/2018)
38.0485
Dividend Indicated Gross Yield
1.02%
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.50%
Expense Ratio
2.55%
Profile
BNP Paribas Equitra is an open-ended Fund registered in Indonesia. The Fund provide capital growth and income. The Fund invests a minimum of 1% and a maximum of 79% in fixed income instruments, a minimum of 1% and a maximum of 79% in equity instruments and a minimum of 1% and a maximum of 79% in 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