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

Maybank GMT Dana Ekuitas

+ Add to Watchlist

GMTEKUI:IJ

3,378.89 IDR 8.68 0.26%

As of 08:20:07 ET on 11/24/2014.

Snapshot for Maybank GMT Dana Ekuitas (GMTEKUI)

Year To Date: +18.31% 3-Month: -3.39% 3-Year: +10.14% 52-Week Range: 2,770.75 - 3,488.46
1-Month: +3.28% 1-Year: +15.83% 5-Year: +12.67% Beta vs JCI: 0.94

Mutual Fund Chart for GMTEKUI

No chart data available.
  • GMTEKUI:IJ 3,370.21
  • 1M
  • 1Y
Interactive GMTEKUI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for GMTEKUI

Maybank GMT Dana Ekuitas is an open-ended Fund registered in Indonesia. The Fund's objective is to provide capital growth and income The Fund invests in domestic equity securities.

Inception Date: 04-19-2007 Telephone: 62-21-521-0672
Managers: -
Web Site: www.maybank-gmt.co.id

Fundamentals for GMTEKUI

NAV (on 2014-11-21) 3,370.21
Assets (M) (on 2014-10-31) 77,754.30
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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil