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Maybank GMT Dana Ekuitas

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GMTEKUI:IJ
3,101.47
IDR
94.86
3.16%
As of 08:29:06 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
2,571.02 - 3,429.98
1 Yr Return
-7.51%
YTD Return
5.56%
Previous Close
3,006.61
52Wk Range
2,571.02 - 3,429.98
1 Yr Return
-6.58%
YTD Return
5.56%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Indonesia
NAV (on 02/05/2016)
3,101.47
Total Assets (b IDR) (on 06/30/2015)
49.769
Inception Date
04/19/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
1.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
3.00%
Expense Ratio
3.66%
Profile
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.
ADDRESS
PT Maybank GMT Asset Management
Setiabudi Atrium, 5th Floor
Suite 505
Jl. H R Rasuna Said Kav.62
Jakarta 12920 Indonesia
PHONE
62-21-521-0672