- Fund Type: Open-End Fund
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Indonesia
GAP Value Fund
+ Add to WatchlistGVFFGAP:IJ
1,283.47 IDR 13.12 1.01%As of 09:25:30 ET on 06/19/2013.
Snapshot for GAP Value Fund (GVFFGAP)
| Year To Date: | +19.79% | 3-Month: | +5.37% | 3-Year: | - | 52-Week Range: | 1,000.00 - 1,383.15 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -2.96% | 1-Year: | - | 5-Year: | - | Beta vs JCI: | - |
Fund Profile & Information for GVFFGAP
GAP Value Fund is an open-end fund incorporated in Indonesia. The Fund aims to provide long-term investment growth. The Fund invests a minimum of 80% of its portfolio in domestic equity securities and a maximum of 20% of its portfolio in money-market instruments.
| Inception Date: | 10-12-2012 | Telephone: | +62-21 51400355 |
|---|---|---|---|
| Managers: | MUHAMMAD KARIM | ||
| Web Site: | - | ||
Fundamentals for GVFFGAP
| NAV | (on 2013-06-19) 1,283.47 |
|---|---|
| Assets (M) | (on 2013-06-18) 52,256.14 |
| Fund Leveraged | N |
| Minimum Investment | 100,000.00 |
| Minimum Subsequent Investment | 100,000.00 |
Dividends for GVFFGAP
No dividends reported
Fees & Expenses for GVFFGAP
| Front Load | 2.00 |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | 4.00 |
| Redemption Fee | 1.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for GVFFGAP
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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