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

Grow-2-Prosper

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CORGRW2:IJ

2,393.62 IDR 46.88 1.92%

As of 10:20:11 ET on 10/01/2014.

Snapshot for Grow-2-Prosper (CORGRW2)

Year To Date: -8.74% 3-Month: +0.58% 3-Year: +8.26% 52-Week Range: 2,237.80 - 2,674.17
1-Month: +1.65% 1-Year: +6.30% 5-Year: +9.96% Beta vs JCI: 0.63

Mutual Fund Chart for CORGRW2

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  • CORGRW2:IJ 2,440.50
  • 1M
  • 1Y
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Fund Profile & Information for CORGRW2

Grow-2-Prosper is an open-ended Fund registered in Indonesia. The Fund aims to obtain the optimal level of capital growth while maintaining its long-term and mid-term capital value by investing 80% to 100% of its assets in equities and 0% to 20% of its assets in money-market instruments.

Inception Date: 03-28-2007 Telephone: 62-21-293-88500
Managers: -
Web Site: www.corfina.com

Fundamentals for CORGRW2

NAV (on 2014-10-01) 2,393.62
Assets (M) (on 2014-02-28) 132,806.41
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CORGRW2

No dividends reported

Fees & Expenses for CORGRW2

Front Load 1.50
Back Load 2.50
Current Mgmt Fee 2.50
Redemption Fee 2.50
12b1 Fee -
Expense Ratio 1.97

Top Fund Holdings for CORGRW2

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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