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Emco Growth

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MAKGRWT:IJ
976.3720
IDR
17.2934
1.80%
As of 10:30:08 ET on 08/31/2015.
Fund Type
Open-End Fund
52Wk Range
918.2842 - 1,351.3540
1 Yr Return
-27.19%
YTD Return
-23.29%
Previous Close
959.0786
52Wk Range
918.2842 - 1,351.3540
1 Yr Return
-27.19%
YTD Return
-23.29%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Indonesia
NAV (on 08/31/2015)
976.372
Total Assets (b IDR) (on 01/29/2015)
26.834
Inception Date
03/12/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
6.00%
Expense Ratio
3.07%
Profile
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% to 100% of assets in equity, and 0% to 20% of assets in money-market instrument.
ADDRESS
PT Emco Asset Management
Menara Imperium 23rd Floor, Suite A
Jl. Hr Rasuna Said Kav.1
Jakarta 12980
Indonesia
PHONE
+62-21 8378 0028/29/30/31