- Fund Type: Open-End Fund
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Indonesia
GAP Equity Fund
+ Add to WatchlistGEFFGAP:IJ
1,338.67 IDR 5.48 0.41%As of 09:28:57 ET on 05/21/2013.
Snapshot for GAP Equity Fund (GEFFGAP)
| Year To Date: | +25.39% | 3-Month: | +17.11% | 3-Year: | - | 52-Week Range: | 922.44 - 1,344.15 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +6.64% | 1-Year: | +35.91% | 5-Year: | - | Beta vs JCI: | - |
Fund Profile & Information for GEFFGAP
GAP Equity Fund in an open-end fund incorporated in Indonesia. The Fund aims to provide long-term investment growth. The Fund invests a minimum of 80% of its portfolio in domestic equities and a maximum of 20% in money-market instruments.
| Inception Date: | 05-10-2012 | Telephone: | +62-21 51400355 |
|---|---|---|---|
| Managers: | HARJONO BUDIHARSANA / MUHAMMAD KARIM | ||
| Web Site: | - | ||
Fundamentals for GEFFGAP
| NAV | (on 2013-05-21) 1,338.67 |
|---|---|
| Assets (M) | (on 2013-05-20) 50,611.17 |
| Fund Leveraged | N |
| Minimum Investment | 100,000.00 |
| Minimum Subsequent Investment | 100,000.00 |
Dividends for GEFFGAP
No dividends reported
Fees & Expenses for GEFFGAP
| Front Load | 2.00 |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | 3.00 |
| Redemption Fee | 1.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for GEFFGAP
Filing Date: 06/29/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Astra International Tbk PT | 301,500 | 2,065,275,000 | 7.603% |
| Bank Mandiri Persero Tbk PT | 195,000 | 1,404,000,000 | 5.169% |
| Media Nusantara Citra Tbk PT | 668,500 | 1,330,315,000 | 4.897% |
| Bank Rakyat Indonesia Persero | 196,500 | 1,247,775,000 | 4.593% |
| Telekomunikasi Indonesia Perse | 148,500 | 1,210,275,000 | 4.455% |
| Unilever Indonesia Tbk PT | 52,500 | 1,202,250,000 | 4.426% |
| Bank Central Asia Tbk PT | 146,000 | 1,065,800,000 | 3.924% |
| Indocement Tunggal Prakarsa Tb | 60,000 | 1,041,000,000 | 3.832% |
| Semen Indonesia Persero Tbk PT | 82,500 | 932,250,000 | 3.432% |
| Gudang Garam Tbk PT | 15,000 | 922,500,000 | 3.396% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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