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GAP Value Fund

GVFFGAP:IJ
699.61
IDR
0.06
0.01%
As of 10:42 PM EST 1/27/2017
Fund Type
Open-End Fund
52Wk Range
699.61 - 1,096.98
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Previous Close
699.67
52Wk Range
699.61 - 1,096.98
1 Yr Return
-29.36%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Indonesia
NAV (on 01/27/2017)
699.6097
Total Assets (m IDR) (on 01/27/2017)
1.069
Inception Date
10/12/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MUHAMMAD KARIM
Front Load Fee
2.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
4.00%
Expense Ratio
8.50%
Profile
GAP Value Fund is an open-end fund incorporated in Indonesia. The Fund aims to provide long-term investment growth. The Fund invests a minimum of 80% of its portfolio in domestic equity securities and a maximum of 20% of its portfolio 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