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


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2,538.48 IDR 0.22 0.01%

As of 08:54:15 ET on 12/18/2014.

Snapshot for Grow-2-Prosper (CORGRW2)

Year To Date: -5.07% 3-Month: +6.28% 3-Year: +8.05% 52-Week Range: 2,344.70 - 2,674.17
1-Month: +4.97% 1-Year: +5.09% 5-Year: +10.98% Beta vs JCI: 0.63

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  • CORGRW2:IJ 2,538.48
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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 2014-12-18) 2,538.48
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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