Error: Could not add to watchlist. X
+ Watchlist

GAP Equity Fund

GEFFGAP:IJ
1,309.44
IDR
13.78
1.06%
As of 8:24 AM EDT 7/27/2016
Fund Type
Open-End Fund
52Wk Range
1,056.05 - 1,309.44
1 Yr Return
6.15%
YTD Return
10.80%
Previous Close
1,295.66
52Wk Range
1,056.05 - 1,309.44
1 Yr Return
6.48%
YTD Return
10.80%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Indonesia
NAV (on 07/27/2016)
1,309.437
Total Assets (b IDR) (on 07/27/2016)
14.643
Inception Date
05/10/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
HARJONO BUDIHARSANA / MUHAMMAD KARIM
Front Load Fee
2.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
3.00%
Expense Ratio
6.44%
Profile
GAP Equity Fund is 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.
Address
PT Gap Capital
Plaza Asia 20th Floor, Suite C
Jl. Jend. Sudirman Kav. 59
Jakarta 12190
Indonesia
Phone
+62-21 51400355