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Maybank GMT Dana Fleksi

GMTFLEK:IJ
2,430.27
IDR
2.74
0.11%
As of 8:59 AM EDT 4/29/2016
Fund Type
Open-End Fund
52Wk Range
2,139.58 - 2,657.60
1 Yr Return
-4.60%
YTD Return
3.81%
Previous Close
2,433.01
52Wk Range
2,139.58 - 2,657.60
1 Yr Return
-4.60%
YTD Return
3.81%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Indonesia
NAV (on 04/29/2016)
2,430.27
Total Assets (b IDR) (on 01/25/2016)
80.802
Inception Date
11/30/2006
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
2.63%
Profile
Maybank GMT Dana Fleksi is an open-ended fund registered in Indonesia. The Fund's objective is to provide income and growth. The Fund invests between 5% to 75% of its assets amongst equity, debt and money-market instruments.
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