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GAP Value Fund

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GVFFGAP:IJ
1,062.15
IDR
15.26
1.46%
As of 09:17:44 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
1,046.89 - 1,308.11
1 Yr Return
-15.66%
YTD Return
-17.96%
Previous Close
1,046.89
52Wk Range
1,046.89 - 1,308.11
1 Yr Return
-15.66%
YTD Return
-17.96%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
1,062.15
Total Assets (b IDR) (on 07/30/2015)
42.343
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