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Archipelago Equity Growth

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ARCHIEG:IJ
1,337.32
IDR
2.70
0.20%
As of 09:11:47 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
1,337.32 - 1,532.99
1 Yr Return
-7.50%
YTD Return
-11.10%
Previous Close
1,340.02
52Wk Range
1,337.32 - 1,532.99
1 Yr Return
-7.50%
YTD Return
-11.10%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
1,337.32
Total Assets (b IDR) (on 12/30/2014)
21.509
Inception Date
08/01/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
1.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
3.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Supreme Cable Manufacturing Co 509.70 k 2.01 b 9.40
Bank Permata Tbk PT 1.22 m 1.84 b 8.60
Hexindo Adiperkasa Tbk PT 448.80 k 1.57 b 7.30
Nippon Indosari Corpindo Tbk P 1.12 m 1.55 b 7.20
Astra Agro Lestari Tbk PT 61.50 k 1.49 b 6.90
Profile
Archipelago Equity Growth is an open-end fund incorporated in Indonesia. The Fund aims to provide optimal long-term return. The Fund invests between 80% to 100% of its assets in domestic equity securities and between 0% to 20% of its assets in domestic money-market instruments.
ADDRESS
PT Archipelago Asset Management
Gedung Sucaco Lt. 5
Jl. Kebun Sirih Kav. 71
Jakarta 10340, Indonesia
PHONE
(62-21) 310 0078