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Emco Growth

MAKGRWT:IJ
1,075.1040
IDR
11.7500
1.08%
As of 9:11 AM EDT 7/29/2016
Fund Type
Open-End Fund
52Wk Range
918.2842 - 1,145.4110
1 Yr Return
-2.42%
YTD Return
6.67%
Previous Close
1,086.8540
52Wk Range
918.2842 - 1,145.4110
1 Yr Return
-0.84%
YTD Return
6.67%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Indonesia
NAV (on 07/29/2016)
1,075.104
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