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GAP Equity Fund

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GEFFGAP:IJ
1,220.28
IDR
13.77
1.14%
As of 9:34 PM EST on 2/11/2016.
Fund Type
Open-End Fund
52Wk Range
1,056.05 - 1,417.25
1 Yr Return
-11.85%
YTD Return
3.26%
Previous Close
1,206.51
52Wk Range
1,056.05 - 1,417.25
1 Yr Return
-11.90%
YTD Return
3.26%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Indonesia
NAV (on 02/11/2016)
1,220.284
Total Assets (b IDR) (on 02/11/2016)
14.670
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 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.
ADDRESS
PT Gap Capital
Plaza Asia 20th Floor, Suite C
Jl. Jend. Sudirman Kav. 59
Jakarta 12190
Indonesia
PHONE
+62-21 51400355