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TRAM Consumption Plus Fund

TRAMCOP:IJ
1,723.57
IDR
0.48
0.03%
As of 9:18 AM EST 11/20/2017
Fund Type
Open-End Fund
52Wk Range
1,419.37 - 1,723.57
1 Yr Return
16.69%
YTD Return
14.66%
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Previous Close
1,723.09
52Wk Range
1,419.37 - 1,723.57
1 Yr Return
15.85%
YTD Return
14.66%
Fund Type
Open-End Fund
Objective
Consumer Staples
Asset Class Focus
Equity
Geographic Focus
Indonesia
NAV (on 11/20/2017)
1,723.57
Total Assets (b IDR) (on 12/30/2016)
576.720
Inception Date
05/05/2011
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
8.71%
Profile
TRAM Consumption Plus Fund is an open-end fund incorporated in Indonesia. The Fund aims to obtain long-term maximum return. The Fund invests between 80% to 100% of its total assets in domestic equities in the consumption sector and between 0% to 20% 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