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CitraGold

MASCITR:IJ
2,168.7300
IDR
0.2700
0.01%
As of 9:45 AM EDT 5/29/2017
Fund Type
Open-End Fund
52Wk Range
2,018.0500 - 2,190.1400
1 Yr Return
5.26%
YTD Return
5.05%
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Previous Close
2,169.0000
52Wk Range
2,018.0500 - 2,190.1400
1 Yr Return
5.38%
YTD Return
5.05%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Indonesia
NAV (on 05/29/2017)
2,168.73
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%

Top Fund Holdings

Name Position Value % of Fund
3.00 m 3.03 b 14.52
2.00 m 2.09 b 10.02
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