• Fund Type: Open-End Fund
  • Objective: Growth Large Cap
  • Asset Class: Equity
  • Geographic Focus: Indonesia

AAA Blue Chip Value Fund 2

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AAABCV2:IJ

1,281.59 IDR 8.55 0.67%

As of 08:52:39 ET on 09/19/2014.

Snapshot for AAA Blue Chip Value Fund 2 (AAABCV2)

Year To Date: +25.17% 3-Month: +7.57% 3-Year: - 52-Week Range: 991.28 - 1,281.59
1-Month: +1.68% 1-Year: +15.02% 5-Year: - Beta vs JCI: 0.95

Mutual Fund Chart for AAABCV2

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  • AAABCV2:IJ 1,281.59
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  • 1Y
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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 between 80% to 100% of its total assets in domestic equities and between 0% to 20% of its assets in debt instruments published by Indonesian government or corporations.

Inception Date: 12-03-2012 Telephone: +62-21-515 3180
Managers: FARASH FARICH / SISWA RIZALI
Web Site: aaa-asset.com/

Fundamentals for AAABCV2

NAV (on 2014-09-19) 1,281.59
Assets (M) (on 2014-07-25) 52,505.83
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 0.47

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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