- Fund Type: Open-End Fund
- Objective: Growth and Income
- Asset Class: Equity
- Geographic Focus: Indonesia
GMT Dana Ekuitas
+ Add to WatchlistGMTEKUI:IJ
3,363.08 IDR 15.67 0.46%As of 09:27:05 ET on 06/19/2013.
Snapshot for GMT Dana Ekuitas (GMTEKUI)
| Year To Date: | +16.14% | 3-Month: | +1.75% | 3-Year: | +19.48% | 52-Week Range: | 2,621.29 - 3,607.53 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -4.44% | 1-Year: | +28.26% | 5-Year: | +19.12% | Beta vs JCI: | 1.01 |
Fund Profile & Information for GMTEKUI
GMT Dana Ekuitas is an open-ended Fund registered in Indonesia. The Fund's objective is to provide capital growth and income The Fund invests in equity instruments which are listed and traded in Indonesian exchanges.
| Inception Date: | 04-19-2007 | Telephone: | 62-21-521-0672 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.reksadanagmt.com | ||
Fundamentals for GMTEKUI
| NAV | (on 2013-06-19) 3,363.08 |
|---|---|
| Assets (M) | (on 2013-04-30) 73,481.13 |
| Fund Leveraged | N |
| Minimum Investment | 10,000,000.00 |
| Minimum Subsequent Investment | 1,000,000.00 |
Dividends for GMTEKUI
No dividends reported
Fees & Expenses for GMTEKUI
| Front Load | 1.00 |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | 3.00 |
| Redemption Fee | 1.00 |
| 12b1 Fee | - |
| Expense Ratio | 2.28 |
Top Fund Holdings for GMTEKUI
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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