• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Indonesia

MASCITR:IJ

2,024.88 IDR 0.27 0.01%

As of 09:28:41 ET on 09/19/2014.

Snapshot for CitraGold (MASCITR)

Year To Date: +8.55% 3-Month: +4.04% 3-Year: +4.64% 52-Week Range: 1,857.03 - 2,033.30
1-Month: +0.36% 1-Year: +8.84% 5-Year: +6.10% Beta vs JCI: 0.56

Mutual Fund Chart for MASCITR

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  • MASCITR:IJ 2,024.88
  • 1M
  • 1Y
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Fund Profile & Information for MASCITR

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.

Inception Date: 07-01-2006 Telephone: +62-21-3005 8800 ext. 8807/880
Managers: -
Web Site: www.axa-assetmanagement.co.id

Fundamentals for MASCITR

NAV (on 2014-09-23) 2,024.88
Assets (M) (on 2014-05-30) 50,918.86
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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