Error: Could not add to watchlist. X
+ Watchlist

Maybank Dana Fleksi

GMTFLEK:IJ
2,779.81
IDR
20.13
0.72%
As of 9:16 AM EDT 7/29/2016
Fund Type
Open-End Fund
52Wk Range
2,139.58 - 2,799.94
1 Yr Return
17.02%
YTD Return
18.74%
Previous Close
2,799.94
52Wk Range
2,139.58 - 2,799.94
1 Yr Return
17.02%
YTD Return
18.74%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Indonesia
NAV (on 07/29/2016)
2,779.81
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 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