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GAP Value Fund

GVFFGAP:IJ
1,077.61
IDR
0.79
0.07%
As of 6:44 AM EDT 7/22/2016
Fund Type
Open-End Fund
52Wk Range
925.83 - 1,085.97
1 Yr Return
-0.43%
YTD Return
4.64%
Previous Close
1,076.82
52Wk Range
925.83 - 1,085.97
1 Yr Return
-0.96%
YTD Return
4.64%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Indonesia
NAV (on 07/22/2016)
1,077.613
Total Assets (b IDR) (on 07/22/2016)
43.591
Inception Date
10/12/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MUHAMMAD KARIM
Front Load Fee
2.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
4.00%
Expense Ratio
8.50%
Profile
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.
Address
PT Gap Capital
Plaza Asia 20th Floor, Suite C
Jl. Jend. Sudirman Kav. 59
Jakarta 12190
Indonesia
Phone
+62-21 51400355