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GAP Equity Fund

GEFFGAP:IJ
1,223.18
IDR
6.08
0.50%
As of 5:00 AM EDT 5/18/2017
Fund Type
Open-End Fund
52Wk Range
1,133.94 - 1,324.05
1 Yr Return
3.79%
YTD Return
2.59%
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Previous Close
1,217.10
52Wk Range
1,133.94 - 1,324.05
1 Yr Return
2.23%
YTD Return
2.59%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Indonesia
NAV (on 05/18/2017)
1,223.177
Total Assets (b IDR) (on 05/18/2017)
4.679
Inception Date
05/10/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
HARJONO BUDIHARSANA / MUHAMMAD KARIM
Front Load Fee
2.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
3.00%
Expense Ratio
6.44%
Profile
GAP Equity Fund is an open-end fund incorporated in Indonesia. The Fund aims to provide long-term investment growth. The Fund invests between 80% to 100% of its portfolio in domestic equities and between 0% to 20% of its assets in money-market instruments.
Address
PT Gap Capital
Plaza Asia 20th Floor, Suite C
Jl. Jend. Sudirman Kav. 59
Jakarta 12190
Indonesia
Phone
+62-21 51400355