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

MAKGRWT:IJ

1,329.50 IDR 2.16 0.16%

As of 09:38:46 ET on 07/25/2014.

Snapshot for Emco Growth (MAKGRWT)

Year To Date: +13.91% 3-Month: -4.13% 3-Year: +2.42% 52-Week Range: 1,131.45 - 1,421.37
1-Month: +4.98% 1-Year: -5.02% 5-Year: +11.14% Beta vs JCI: 0.89

Mutual Fund Chart for MAKGRWT

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  • MAKGRWT:IJ 1,329.50
  • 1M
  • 1Y
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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% to 100% of assets in equity, and 0% to 20% of assets in money-market instrument.

Inception Date: 03-12-2008 Telephone: +62-21 8378 0028/29/30/31
Managers: -
Web Site: www.emco-am.co.id

Fundamentals for MAKGRWT

NAV (on 2014-07-25) 1,329.50
Assets (M) (on 2014-02-04) 28,949.45
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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