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

GAP Equity Fund

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GEFFGAP:IJ

1,269.71 IDR 0.000.00%

As of 09:26:04 ET on 04/21/2014.

Snapshot for GAP Equity Fund (GEFFGAP)

Year To Date: +17.75% 3-Month: +10.71% 3-Year: - 52-Week Range: 1,032.40 - 1,367.40
1-Month: +3.07% 1-Year: +1.84% 5-Year: - Beta vs JCI: 0.98

Mutual Fund Chart for GEFFGAP

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  • GEFFGAP:IJ 1,269.71
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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 between 80% to 100% of its portfolio in domestic equities and between 0% to 20% of its assets in money-market instruments.

Inception Date: 05-10-2012 Telephone: +62-21 51400355
Managers: HARJONO BUDIHARSANA / MUHAMMAD KARIM
Web Site: www.gapcapital.co.id/

Fundamentals for GEFFGAP

NAV (on 2014-04-23) 1,269.71
Assets (M) (on 2014-04-23) 88,859.77
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

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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