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HPAM Ultima Ekuitas 1

HPAMUE1:IJ
2,415.08
IDR
4.90
0.20%
As of 8:18 AM EDT 5/29/2017
Fund Type
Open-End Fund
52Wk Range
1,926.14 - 2,510.44
1 Yr Return
23.29%
YTD Return
6.03%
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Previous Close
2,419.98
52Wk Range
1,926.14 - 2,510.44
1 Yr Return
24.27%
YTD Return
6.03%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Indonesia
NAV (on 05/29/2017)
2,415.08
Total Assets (t IDR) (on 01/31/2017)
1.042
Inception Date
12/03/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
5.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
31.89 m 81.31 b 9.40
2.08 m 26.01 b 3.01
14.79 m 25.73 b 2.97
8.29 m 23.38 b 2.70
3.23 m 19.38 b 2.24
Profile
HPAM Ultima Ekuitas 1 is an open-end fund incorporated in Indonesia. The Fund aims to obtain long-term optimal growth. The Fund invests between 80% to 100% of its assets in equities and between 0% to 20% of its assets in debt securities and money-market instruments.
Address
PT Henan Putihrai Asset Management
Wisma Tamara 7/fl
Jl.Jend Sudirman Kav.24
Jakarta 12920
Indonesia
Phone
+6221-520-6699