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

Maybank GMT Dana Fleksi

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GMTFLEK:IJ

2,713.44 IDR 8.34 0.31%

As of 10:26:40 ET on 08/27/2014.

Snapshot for Maybank GMT Dana Fleksi (GMTFLEK)

Year To Date: +16.35% 3-Month: +2.66% 3-Year: +11.04% 52-Week Range: 2,255.94 - 2,736.44
1-Month: +0.90% 1-Year: +21.88% 5-Year: +13.31% Beta vs JCI: 0.72

Mutual Fund Chart for GMTFLEK

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  • GMTFLEK:IJ 2,713.44
  • 1M
  • 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: www.maybank-gmt.co.id

Fundamentals for GMTFLEK

NAV (on 2014-08-27) 2,713.44
Assets (M) (on 2014-07-31) 123,225.66
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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