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Pratama Berimbang

PLAIMBA:IJ
5,159.7600
IDR
33.2200
0.64%
As of 10/18/2017
Fund Type
Open-End Fund
52Wk Range
4,367.3500 - 5,192.9800
1 Yr Return
5.17%
YTD Return
12.38%
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Previous Close
5,192.9800
52Wk Range
4,367.3500 - 5,192.9800
1 Yr Return
4.73%
YTD Return
12.38%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Indonesia
NAV (on 10/18/2017)
5,159.76
Total Assets (b IDR) (on 12/30/2016)
69.264
Inception Date
04/06/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DENNY LESMANA
Front Load Fee
0.50%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
2.50%
Expense Ratio
2.21%
Profile
Pratama Berimbang is an open-end fund registered in Indonesia. The Fund's objective is to provide optimal capital growth. The Fund invests between 1% to 79% of its assets in equities, fixed income securities and money-market instruments.
Address
PT Pratama Capital Assets Management
Equity Tower Building 12/fl
Unit A & E
Jl. Jend. Sudirman Kav 52-53
Jakarta 12190
Phone
+62-21-290-35885