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TRAM Alpha Fund

TRAMALP:IJ
1,189.2200
IDR
0.2700
0.02%
As of 9:23 AM EDT 6/22/2017
Fund Type
Open-End Fund
52Wk Range
1,071.5000 - 1,202.7700
1 Yr Return
7.98%
YTD Return
7.00%
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Previous Close
1,188.9500
52Wk Range
1,071.5000 - 1,202.7700
1 Yr Return
7.98%
YTD Return
7.00%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Indonesia
NAV (on 06/22/2017)
1,189.22
Total Assets (b IDR) (on 12/30/2016)
26.680
Inception Date
05/01/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
4.00%
Expense Ratio
2.18%

Top Fund Holdings

Name Position Value % of Fund
3.04 m 3.04 b 11.38
2.01 m 2.01 b 7.52
2.00 m 2.00 b 7.50
328.00 k 1.31 b 4.89
270.07 k 1.03 b 3.86
Profile
TRAM Alpha Fund is an open-end fund incorporated in Indonesia. The Fund aims to obtain long-term optimal results. The Fund invests between 1% to 79% of its assets in equity securities, between 1% to 79% of its assets in debt securities as well as 1% to 79% of its assets in domestic money-market instruments.
Address
PT Trimegah Asset Management
Gedung Artha Graha 19/fl
Jl. Jend. Sudirman Kav. 52-53
Jakarta 12190
Indonesia
Phone
+62-21 29248088