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  • Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Indonesia

Maybank GMT Dana Fleksi

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2,607.64 IDR 22.00 0.84%

As of 11:01:40 ET on 05/29/2015.

Snapshot for Maybank GMT Dana Fleksi (GMTFLEK)

Year To Date: -2.33% 3-Month: -4.30% 3-Year: +7.40% 52-Week Range: 2,547.46 - 2,736.44
1-Month: +2.36% 1-Year: -1.03% 5-Year: +11.65% Beta vs JCI: 0.72

Mutual Fund Chart for GMTFLEK

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  • GMTFLEK:IJ 2,607.64
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  • 1Y
Interactive GMTFLEK Chart

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Fund Profile & Information for GMTFLEK

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.

Inception Date: 11-30-2006 Telephone: 62-21-521-0672
Managers: -
Web Site:

Fundamentals for GMTFLEK

NAV (on 2015-05-29) 2,607.64
Assets (M) (on 2015-03-31) 110,820.41
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 2.63

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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