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Maybank Dana Ekuitas

GMTEKUI:IJ
3,104.07
IDR
2.70
0.09%
As of 9:17 AM EDT 6/27/2016
Fund Type
Open-End Fund
52Wk Range
2,571.02 - 3,161.72
1 Yr Return
2.15%
YTD Return
5.54%
Previous Close
3,101.37
52Wk Range
2,571.02 - 3,161.72
1 Yr Return
2.15%
YTD Return
5.54%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Indonesia
NAV (on 06/27/2016)
3,104.07
Total Assets (b IDR) (on 01/25/2016)
44.214
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 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