• Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Indonesia

GAP Value Fund

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GVFFGAP:IJ

1,265.99 IDR 7.42 0.59%

As of 08:58:41 ET on 12/19/2014.

Snapshot for GAP Value Fund (GVFFGAP)

Year To Date: +22.13% 3-Month: -0.89% 3-Year: - 52-Week Range: 1,011.91 - 1,301.92
1-Month: +0.85% 1-Year: +22.53% 5-Year: - Beta vs JCI: 0.93

Mutual Fund Chart for GVFFGAP

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  • GVFFGAP:IJ 1,265.99
  • 1M
  • 1Y
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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: www.gapcapital.co.id/

Fundamentals for GVFFGAP

NAV (on 2014-12-19) 1,265.99
Assets (M) (on 2014-12-18) 27,371.22
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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