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GAP Equity Fund

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GEFFGAP:IJ
1,153.89
IDR
53.11
4.82%
As of 09:06:42 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
1,080.50 - 1,417.25
1 Yr Return
-13.94%
YTD Return
-14.82%
Previous Close
1,100.78
52Wk Range
1,080.50 - 1,417.25
1 Yr Return
-13.94%
YTD Return
-14.82%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Indonesia
NAV (on 08/27/2015)
1,153.89
Total Assets (b IDR) (on 08/26/2015)
13.384
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