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Snapshot
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Total Return
Portfolio
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Management
Fees
Grow -2- Prosper
Performance History
2016-11-30
Growth of $10,000 (USD)
 
  • Fund
  • -0.71
  • -2.68
  • -20.77
  • 12.19
  • +/-Cat
  • 22.17
  • -26.21
  • 1.83
  • -
  • +/-Idx
  • 22.76
  • -29.27
  • -1.31
  • -
 
 
 
Category: Indonesia Equity
Index: MSCI Indonesia NR IDR
 
 
  • Trailing Returns(%)
  • 2016-11-17
  • YTD Return
  • -
  • 1 Year
  • 15.74
  • 3 Years Annualised
  • -3.32
  • 5 Years Annualised
  • -2.56
Benchmarks
Fund Benchmark
JSX Composite PR IDR
Morningstar Benchmark
MSCI Indonesia NR IDR
 
Key Stats
  • Morningstar Category
  • Morningstar Rating™
  • Indonesia Equity
  • ISIN
  • Inception Date
  • IDN000046000
  • 2007-03-28
  • NAV(2016-11-17)
  • Day Change
  • IDR 2,575.77
  • 0.06%
  • Bid Price
  • Offer Price
  • -
  • -
  • Total Net Assets (Mil)
    (2015-07-31)
  • Total Expense Ratio
  • USD 0.44
  • -
  • Front Load Fee(Max)
  • Redemption Fee
  • 2.00 %
  • -
  • Manager Name
  • Start Date
  • Gunawan Tjandra
  • 2007-03-28
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Investment Objective: Grow -2- Prosper
 
The fund aims to achieve high level income in a long term investment through increased in capital, dividend income and income interest. It aims to reduce impact of market risk to GROW-2-Prosper portfolio by allocating the investment into variety of securities such as equity and money market.
Portfolio Profile for Grow -2- Prosper
  • Morningstar Style Box
  • Asset Allocation %
  •  
  • % Long
  • % Short
  • % Net Asset
  • Top 5 Regions
  • %
  • Top 5 Sectors
  • %
  • Top 5 Holdings
  • Sector
  • % Net Asset