• Fund Type: Open-End Fund
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: Indonesia

Archipelago Equity Growth

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1,445.68 IDR 0.000.00%

As of 09:50:39 ET on 07/25/2014.

Snapshot for Archipelago Equity Growth (ARCHIEG)

Year To Date: +15.16% 3-Month: +4.63% 3-Year: - 52-Week Range: 1,193.88 - 1,465.20
1-Month: +1.62% 1-Year: +2.88% 5-Year: - Beta vs JCI: 0.81

Mutual Fund Chart for ARCHIEG

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  • ARCHIEG:IJ 1,445.68
  • 1M
  • 1Y
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Fund Profile & Information for ARCHIEG

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.

Inception Date: 08-01-2012 Telephone: (62-21) 310 0078
Managers: -
Web Site: www.archipelago.co.id

Fundamentals for ARCHIEG

NAV (on 2014-07-25) 1,445.68
Assets (M) (on 2013-12-31) 17,784.68
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 1,000,000.00

Dividends for ARCHIEG

No dividends reported

Fees & Expenses for ARCHIEG

Front Load 1.00
Back Load 1.00
Current Mgmt Fee 2.00
Redemption Fee 1.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ARCHIEG

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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