- Fund Type: Open-End Fund
- Objective: Balanced
- Asset Class: Asset Allocation
- Geographic Focus: Indonesia
Snapshot for CitraGold (MASCITR)
| Year To Date: | +7.60% | 3-Month: | +4.62% | 3-Year: | +9.06% | 52-Week Range: | 1,806.84 - 2,043.98 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.44% | 1-Year: | +10.27% | 5-Year: | +8.30% | Beta vs JCI: | 0.63 |
Fund Profile & Information for MASCITR
CitraGold is an open-ended Fund registered in Indonesia. The Fund's objective is to provide capital growth and income. The Fund allocates its investment in fixed income and equity market.
| Inception Date: | 07-01-2006 | Telephone: | 62-21-7278-3888 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.axa-assetmanagement.co.id | ||
Fundamentals for MASCITR
| NAV | (on 2013-05-24) 2,028.53 |
|---|---|
| Assets (M) | (on 2013-04-30) 61,700.96 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for MASCITR
No dividends reported
Fees & Expenses for MASCITR
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 2.00 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 2.38 |
Top Fund Holdings for MASCITR
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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