JAKARTA GROWTH FUND INC
NSAR-B, EX-27, 2000-05-30
Previous: JAKARTA GROWTH FUND INC, NSAR-B, 2000-05-30
Next: TUBOSCOPE INC /DE/, S-8, 2000-05-30



<TABLE> <S> <C>

<ARTICLE> 6

<S>                             <C>
<PERIOD-TYPE>                   YEAR
<FISCAL-YEAR-END>                          MAR-31-2000
<PERIOD-END>                               MAR-31-2000
<INVESTMENTS-AT-COST>                         15887664
<INVESTMENTS-AT-VALUE>                        11100813
<RECEIVABLES>                                    76509
<ASSETS-OTHER>                                  197271
<OTHER-ITEMS-ASSETS>                             19585
<TOTAL-ASSETS>                                11394178
<PAYABLE-FOR-SECURITIES>                         36713
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                        22443
<TOTAL-LIABILITIES>                             155298
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                      52674471
<SHARES-COMMON-STOCK>                           501756
<SHARES-COMMON-PRIOR>                           501756
<ACCUMULATED-NII-CURRENT>                      (16395)
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                     (37133131)
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                     (4787821)
<NET-ASSETS>                                  11238880
<DIVIDEND-INCOME>                                    0
<INTEREST-INCOME>                               137118
<OTHER-INCOME>                                   60687
<EXPENSES-NET>                                  507013
<NET-INVESTMENT-INCOME>                       (309208)
<REALIZED-GAINS-CURRENT>                     (3630470)
<APPREC-INCREASE-CURRENT>                      5143740
<NET-CHANGE-FROM-OPS>                          1204062
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                            0
<DISTRIBUTIONS-OF-GAINS>                             0
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                              0
<NUMBER-OF-SHARES-REDEEMED>                          0
<SHARES-REINVESTED>                                  0
<NET-CHANGE-IN-ASSETS>                         1204062
<ACCUMULATED-NII-PRIOR>                              0
<ACCUMULATED-GAINS-PRIOR>                     (187011)
<OVERDISTRIB-NII-PRIOR>                     (33667283)
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                           161712
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                 507013
<AVERAGE-NET-ASSETS>                          13041461
<PER-SHARE-NAV-BEGIN>                             2.00
<PER-SHARE-NII>                                 (0.06)
<PER-SHARE-GAIN-APPREC>                           0.30
<PER-SHARE-DIVIDEND>                              0.00
<PER-SHARE-DISTRIBUTIONS>                         0.00
<RETURNS-OF-CAPITAL>                              0.00
<PER-SHARE-NAV-END>                               2.24
<EXPENSE-RATIO>                                   3.89


</TABLE>


© 2022 IncJournal is not affiliated with or endorsed by the U.S. Securities and Exchange Commission