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Henan Putihrai - HPAM Premium 1

HPAPRE1:IJ
1,204.78
IDR
10.79
0.90%
As of 8:23 AM EDT 3/24/2017
Fund Type
Open-End Fund
52Wk Range
973.71 - 1,204.78
1 Yr Return
23.17%
YTD Return
4.78%
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Previous Close
1,193.99
52Wk Range
973.71 - 1,204.78
1 Yr Return
23.17%
YTD Return
4.78%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Indonesia
NAV (on 03/24/2017)
1,204.783
Total Assets (b IDR) (on 01/31/2017)
167.504
Inception Date
04/24/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
6.00%
Profile
HPAM Premium 1 is an open-ended Fund incorporated in Indonesia. The Fund's objective is to provide capital growth and income. The Fund invests between 5% to 75% of its assets in equity instruments, fixed income instruments 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