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BNP Paribas Pesona

MFIPERI:IJ
27,767.16
IDR
0.15
0.00%
As of 10:22 AM EDT 6/22/2017
Fund Type
Open-End Fund
52Wk Range
23,902.59 - 27,767.31
1 Yr Return
10.44%
YTD Return
9.33%
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Previous Close
27,767.31
52Wk Range
23,902.59 - 27,767.31
1 Yr Return
10.44%
YTD Return
9.33%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Indonesia
NAV (on 06/22/2017)
27,767.16
Total Assets (t IDR) (on 01/28/2016)
1.512
Inception Date
11/10/1997
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ALI YAHDIN SAUGI
Front Load Fee
2.00%
Back Load Fee
1.25%
Redemption Fee
1.25%
12b-1 Fee
-
Current Mgmt Fee
2.50%
Expense Ratio
2.78%
Profile
BNP Paribas Pesona is an open end fund registered in Indonesia. The Fund seeks to achieve an optimal return through equity investments. This Fund invests between 80% to 100% in equity and the remaining0% to 20% in fixed income instruments and between 0% to 20% of its assets 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