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Panin Dana Prioritas

PAMPRIO:IJ
1,207.81
IDR
1.89
0.16%
As of 8:19 AM EDT 8/21/2017
Fund Type
Open-End Fund
52Wk Range
1,113.51 - 1,221.80
1 Yr Return
2.35%
YTD Return
6.44%
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Previous Close
1,209.70
52Wk Range
1,113.51 - 1,221.80
1 Yr Return
2.03%
YTD Return
6.44%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Indonesia
NAV (on 08/21/2017)
1,207.809
Total Assets (b IDR) (on 07/31/2017)
26.539
Inception Date
12/05/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Profile
Panin Dana Prioritas is an open-end fund incorporated in Indonesia. The Fund aims to achieve a stable growth rate. The Fund invests 5% to 30% in domestic equities, 5% to 79% in domestic debt securities as well as 5% to 79% in money-market instruments.
Address
PT Panin Asset Management
Indonesia Stock Exchange 1 3/fl
Jl. Jend. Sudirman Kav. 52-53
Jakarta 12190
Indonesia
Phone
+62-21-515-0595 Tel