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TRIM Kapital

TRSMKPI:IJ
10,369.7200
IDR
42.9900
0.42%
As of 1/19/2018
Fund Type
Open-End Fund
52Wk Range
8,544.2700 - 10,369.7200
1 Yr Return
21.19%
YTD Return
4.55%
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Previous Close
10,326.7300
52Wk Range
8,544.2700 - 10,369.7200
1 Yr Return
20.19%
YTD Return
4.55%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Indonesia
NAV (on 01/19/2018)
10,369.72
Total Assets (b IDR) (on 12/30/2016)
251.804
Inception Date
03/20/1997
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
5.99%
Profile
TRIM Kapital is an open-end fund registered in Indonesia. The Fund aims to mantain the initial investment and achieve optimal investment in the long-term. The Fund invests between 80% to 98% of its assets in equities and between 10% and 20% of its assets in 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