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CitraGold

MASCITR:IJ
2,123.9400
IDR
3.4900
0.16%
As of 9:09 AM EDT 7/26/2016
Fund Type
Open-End Fund
52Wk Range
1,965.3900 - 2,124.8000
1 Yr Return
4.97%
YTD Return
4.82%
Previous Close
2,120.4500
52Wk Range
1,965.3900 - 2,124.8000
1 Yr Return
4.19%
YTD Return
4.82%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Indonesia
NAV (on 07/26/2016)
2,123.94
Total Assets (b IDR) (on 12/31/2015)
40.474
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
5.53 m 5.53 b 14.62
2.07 m 2.07 b 5.47
440.31 k 1.67 b 4.42
874.08 k 1.50 b 3.96
Profile
CitraGold is an open-ended fund registered in Indonesia. The Fund's objective is to provide optimal growth and income. The Fund invests 5-75% in debt securities, 5-75% in equity securities and 5-75% in money market instruments in Indonesia.
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