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CitraGold

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MASCITR:IJ
1,989.7500
IDR
1.4400
0.07%
As of 08:39:17 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
1,965.3900 - 2,139.8900
1 Yr Return
-0.73%
YTD Return
-3.42%
Previous Close
1,988.3100
52Wk Range
1,965.3900 - 2,139.8900
1 Yr Return
-0.73%
YTD Return
-3.42%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Indonesia
NAV (on 08/28/2015)
1,989.75
Total Assets (b IDR) (on 12/30/2014)
47.819
Inception Date
07/01/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
2.38%
Top Fund Holdings
Name Position Value % of Fund
INDORI 8 ½ 10/15/16 5.56 m 5.56 b 12.41
INDOGB 10 ¾ 05/15/16 2.06 m 2.06 b 4.59
Profile
CitraGold is an open-ended fund registered in Indonesia. The Fund's objective is to provide optimal growth and income. The Fund invests between 5% to 75% of its assets in both fixed income and equity securities.
ADDRESS
PT AXA Asset Management Indonesia
AXA Tower lt. 17
Jl. Prof. Dr. Satrio Kav. 18
Kuningan City
Jakarta 12940, Indonesia
PHONE
+62-21-3005 8800 ext. 8807/880