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CitraGold

MASCITR:IJ
2,212.1100
IDR
2.4600
0.11%
As of 8:53 AM EDT 10/18/2017
Fund Type
Open-End Fund
52Wk Range
2,018.0500 - 2,234.9400
1 Yr Return
2.57%
YTD Return
7.15%
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Previous Close
2,214.5700
52Wk Range
2,018.0500 - 2,234.9400
1 Yr Return
2.37%
YTD Return
7.15%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Indonesia
NAV (on 10/18/2017)
2,212.11
Total Assets (b IDR) (on 02/16/2017)
20.059
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%
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