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Grow-2-Prosper

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CORGRW2:IJ
2,396.83
IDR
6.81
0.28%
As of 9:35 PM EST on 2/10/2016.
Fund Type
Open-End Fund
52Wk Range
2,098.77 - 2,642.49
1 Yr Return
-7.36%
YTD Return
2.63%
Previous Close
2,403.64
52Wk Range
2,098.77 - 2,642.49
1 Yr Return
-6.79%
YTD Return
2.63%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Indonesia
NAV (on 02/10/2016)
2,396.83
Total Assets (b IDR) (on 11/28/2014)
95.049
Inception Date
03/28/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
1.50%
Back Load Fee
2.50%
Redemption Fee
2.50%
12b-1 Fee
-
Current Mgmt Fee
2.50%
Expense Ratio
1.97%
Profile
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.
ADDRESS
PT Corfina Capital
Gedung Exim Melati
Indosurya Plaza 3A/fl
Jl. M.H. Thamrin No. 8-9,
Jakarta 10230
PHONE
62-21-293-88500