- Fund Type: Open-End Fund
- Objective: Growth-Large Cap
- Asset Class: Equity
- Geographic Focus: Indonesia
AAA Blue Chip Value Fund 2
+ Add to WatchlistAAABCV2:IJ
1,185.56 IDR 9.36 0.80%As of 08:48:45 ET on 05/24/2013.
Snapshot for AAA Blue Chip Value Fund 2 (AAABCV2)
| Year To Date: | +16.48% | 3-Month: | +12.58% | 3-Year: | - | 52-Week Range: | 997.21 - 1,192.79 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.14% | 1-Year: | - | 5-Year: | - | Beta vs JCI: | - |
Fund Profile & Information for AAABCV2
AAA Blue Chip Value Fund 2 is an open-end fund incorporated in Indonesia. The Fund aims to achieve long-term investment return. The Fund invests at least 80% of its total assets in domestic equities and a maximum of 20% of its portfolio in domestic money-market instruments.
| Inception Date: | 12-03-2012 | Telephone: | +62-21-515 3180 |
|---|---|---|---|
| Managers: | FARASH FARICH / SISWA RIZALI | ||
| Web Site: | www.aaasecurities.com | ||
Fundamentals for AAABCV2
| NAV | (on 2013-05-24) 1,185.56 |
|---|---|
| Assets (M) | (on 2013-04-30) 48,830.66 |
| Fund Leveraged | N |
| Minimum Investment | 100,000,000.00 |
| Minimum Subsequent Investment | 100,000,000.00 |
Dividends for AAABCV2
No dividends reported
Fees & Expenses for AAABCV2
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 2.00 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for AAABCV2
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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