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Panin Dana Ultima

PTPULTI:IJ
1,122.49
IDR
7.21
0.65%
As of 2/23/2018
Fund Type
Open-End Fund
52Wk Range
1,024.51 - 1,135.24
1 Yr Return
8.61%
YTD Return
4.36%
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Previous Close
1,115.28
52Wk Range
1,024.51 - 1,135.24
1 Yr Return
8.63%
YTD Return
4.36%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Indonesia
NAV (on 02/23/2018)
1,122.494
Total Assets (b IDR) (on 01/31/2018)
447.043
Inception Date
06/13/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
WINSTON S A SUAL
Front Load Fee
4.00%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
3.00%
Expense Ratio
-
Profile
Panin Dana Ultima is an open-end fund incorporated in Indonesia. The Fund aims to achieve investment growth. The Fund invests between 80% to 100% of its assets in equity securities and between 0% to 20% of its assets 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