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BNP Paribas Pesona

MFIPERI:IJ
27,289.26
IDR
584.76
2.10%
As of 6/8/2018
Fund Type
Open-End Fund
52Wk Range
25,578.06 - 30,547.45
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Previous Close
27,874.02
52Wk Range
25,578.06 - 30,547.45
1 Yr Return
0.44%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Indonesia
NAV (on 06/08/2018)
27,289.26
Total Assets (t IDR) (on 12/29/2017)
1.086
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 remaining 0% 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