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Reksa Dana TRAM ASA Equity

TRAMASA:IJ
1,112.61
IDR
0.09
0.01%
As of 9:27 AM EDT 4/26/2018
Fund Type
Open-End Fund
52Wk Range
1,110.83 - 1,350.40
1 Yr Return
-4.67%
YTD Return
-10.30%
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Previous Close
1,112.70
52Wk Range
1,110.83 - 1,350.40
1 Yr Return
-3.91%
YTD Return
-10.30%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Indonesia
NAV (on 04/26/2018)
1,112.61
Total Assets (b IDR) (on 12/30/2016)
121.488
Inception Date
07/19/2013
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
5.00%
Expense Ratio
2.04%
Profile
Reksa Dana TRAM ASA Equity is an open-end fund incorporated in Indonesia. The Fund's objective is to maximise long-term capital gains and dividends through investing in equities. The Fund invests between 80% to 100% in Indonesian equities as well as between 0% to 20% in Indonesian debt securities.
Address
PT Trimegah Asset Management
Gedung Artha Graha 19/fl
Jl. Jend. Sudirman Kav. 52-53
Jakarta 12190
Indonesia
Phone
+62-21 29248088