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Archipelago Equity Growth

ARCHIEG:IJ
1,625.51
IDR
0.40
0.02%
As of 9:04 AM EDT 7/28/2016
Fund Type
Open-End Fund
52Wk Range
1,147.09 - 1,625.91
1 Yr Return
21.15%
YTD Return
30.65%
Previous Close
1,625.91
52Wk Range
1,147.09 - 1,625.91
1 Yr Return
18.46%
YTD Return
30.65%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Indonesia
NAV (on 07/28/2016)
1,625.51
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
509.70 k 2.01 b 9.40
1.22 m 1.84 b 8.60
448.80 k 1.57 b 7.30
1.12 m 1.55 b 7.20
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