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Maybank GMT Dana Fleksi

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GMTFLEK:IJ
2,377.20
IDR
36.30
1.50%
As of 09:08:27 ET on 07/27/2015.
Fund Type
Open-End Fund
52Wk Range
2,377.20 - 2,736.44
1 Yr Return
-11.61%
YTD Return
-10.96%
Previous Close
2,413.50
52Wk Range
2,377.20 - 2,736.44
1 Yr Return
-11.61%
YTD Return
-10.96%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
2,377.2
Total Assets (b IDR) (on 06/30/2015)
97.811
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