- Fund Type: Open-End Fund
- Objective: Country Fund-Indonesia
- Asset Class: Equity
- Geographic Focus: Indonesia
Snapshot for Emco Growth (MAKGRWT)
| Year To Date: | +27.23% | 3-Month: | +15.44% | 3-Year: | +24.14% | 52-Week Range: | 1,040.52 - 1,617.31 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.73% | 1-Year: | +37.65% | 5-Year: | +9.15% | Beta vs JCI: | 0.89 |
Fund Profile & Information for MAKGRWT
Emco Growth Fund is an open-ended Fund registered in Indonesia. The Fund's objective is to gain attractive income from Equity investment. The Fund invests 80-100% of assets in Equity, and 0-20% of assets in money market instrument.
| Inception Date: | 03-12-2008 | Telephone: | +62-21 8378 0028 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for MAKGRWT
| NAV | (on 2013-05-17) 1,600.67 |
|---|---|
| Assets (M) | (on 2009-01-27) 18,267.66 |
| Fund Leveraged | N |
| Minimum Investment | 10,000,000.00 |
| Minimum Subsequent Investment | 5,000,000.00 |
Dividends for MAKGRWT
No dividends reported
Fees & Expenses for MAKGRWT
| Front Load | 0.20 |
|---|---|
| Back Load | 0.20 |
| Current Mgmt Fee | 2.00 |
| Redemption Fee | 0.20 |
| 12b1 Fee | - |
| Expense Ratio | 3.07 |
Top Fund Holdings for MAKGRWT
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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