- Fund Type: Open-End Fund
- Objective: Balanced
- Asset Class: Asset Allocation
- Geographic Focus: Indonesia
GMT Dana Fleksi
+ Add to WatchlistGMTFLEK:IJ
2,671.56 IDR 13.61 0.51%As of 09:24:33 ET on 05/20/2013.
Snapshot for GMT Dana Fleksi (GMTFLEK)
| Year To Date: | +15.50% | 3-Month: | +6.39% | 3-Year: | +19.51% | 52-Week Range: | 2,026.59 - 2,657.95 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.51% | 1-Year: | +23.23% | 5-Year: | +13.34% | Beta vs JCI: | 0.73 |
Fund Profile & Information for GMTFLEK
GMT Dana Fleksi is an open-ended Fund registered in Indonesia. The Fund's objective is to provide income and growth. The Fund invests in balanced proportion of equity and fixed income instruments.
| Inception Date: | 07-11-2007 | Telephone: | 62-21-521-0672 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.reksadanagmt.com | ||
Fundamentals for GMTFLEK
| NAV | (on 2013-05-17) 2,657.95 |
|---|---|
| Assets (M) | (on 2013-03-28) 140,656.41 |
| Fund Leveraged | N |
| Minimum Investment | 10,000,000.00 |
| Minimum Subsequent Investment | 1,000,000.00 |
Dividends for GMTFLEK
No dividends reported
Fees & Expenses for GMTFLEK
| Front Load | 1.00 |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | 3.00 |
| Redemption Fee | 1.00 |
| 12b1 Fee | - |
| Expense Ratio | 3.21 |
Top Fund Holdings for GMTFLEK
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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