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Archipelago Profit Global Balance Fund

ARCHIPG:IJ
1,096.03
IDR
0.25
0.02%
As of 5/22/2018
Fund Type
Open-End Fund
52Wk Range
985.20 - 1,165.80
YTD Return
3.51%
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Previous Close
1,095.78
52Wk Range
985.20 - 1,165.80
YTD Return
3.51%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Indonesia
NAV (on 05/22/2018)
1,096.03
Total Assets (b IDR) (on 03/28/2018)
18.806
Inception Date
05/26/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Archipelago Profit Global Balance Fund is an open-end fund incorporated in Indonesia. The Fund aims to obtain optimal retuns. The Fund invests within the range of 1% to 79% of its assets in equity securities, debt securities and money-market instruments.
Address
PT Archipelago Asset Management
Gedung Sucaco Lt. 5
Jl. Kebun Sirih Kav. 71
Jakarta 10340, Indonesia
Phone
(62-21) 310 0078