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CitraGold

MASCITR:IJ
2,077.8800
IDR
4.0900
0.20%
As of 7:34 AM EST 2/22/2017
Fund Type
Open-End Fund
52Wk Range
2,018.0500 - 2,185.0700
1 Yr Return
1.65%
YTD Return
0.65%
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Previous Close
2,073.7900
52Wk Range
2,018.0500 - 2,185.0700
1 Yr Return
1.51%
YTD Return
0.65%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Indonesia
NAV (on 02/22/2017)
2,077.88
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
5.54 m 5.54 b 14.64
2.09 m 2.09 b 5.52
472.86 k 2.00 b 5.29
545.81 k 1.98 b 5.24
114.61 k 1.66 b 4.38
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