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  • Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Indonesia

Maybank GMT Dana Ekuitas

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3,262.79 IDR 6.61 0.20%

As of 11:01:12 ET on 05/29/2015.

Snapshot for Maybank GMT Dana Ekuitas (GMTEKUI)

Year To Date: -2.90% 3-Month: -3.86% 3-Year: +6.73% 52-Week Range: 3,163.92 - 3,488.46
1-Month: -0.08% 1-Year: -2.59% 5-Year: +12.35% Beta vs JCI: 0.93

Mutual Fund Chart for GMTEKUI

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  • GMTEKUI:IJ 3,262.79
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  • 1Y
Interactive GMTEKUI Chart

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Fund Profile & Information for GMTEKUI

Maybank GMT Dana Ekuitas is an open-ended fund registered in Indonesia. The Fund's objective is to obtain long-term maximum returns. The Fund invests in between 80% to 98% of its assets in equities and between 2% to 20% of its assets in fixed income securities.

Inception Date: 04-19-2007 Telephone: 62-21-521-0672
Managers: -
Web Site:

Fundamentals for GMTEKUI

NAV (on 2015-05-29) 3,262.79
Assets (M) (on 2015-03-31) 62,398.04
Fund Leveraged N
Minimum Investment 10,000,000.00
Minimum Subsequent Investment 1,000,000.00

Dividends for GMTEKUI

No dividends reported

Fees & Expenses for GMTEKUI

Front Load 1.00
Back Load 1.00
Current Mgmt Fee 3.00
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 3.66

Top Fund Holdings for GMTEKUI

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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