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BNP Paribas Solaris Fund

FORSOLA:IJ
2,148.93
IDR
18.73
0.86%
As of 10:13 AM EDT 5/22/2017
Fund Type
Open-End Fund
52Wk Range
1,845.80 - 2,167.66
1 Yr Return
15.44%
YTD Return
6.68%
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Previous Close
2,167.66
52Wk Range
1,845.80 - 2,167.66
1 Yr Return
16.17%
YTD Return
6.68%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Indonesia
NAV (on 05/22/2017)
2,148.93
Total Assets (b IDR) (on 01/28/2016)
729.472
Inception Date
05/15/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ALI YAHDIN SAUGI
Front Load Fee
2.00%
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.50%
Expense Ratio
2.85%
Profile
BNP Paribas Solaris is an open-ended Fund registered in Indonesia. The Fund's objective of providing long-term investment growth. The Fund invests 80-100% in equities and 0% to 20% in bonds (corporate/ government), deposits(long-term/ short-term) and 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