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

Kresna Flexima

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KMFLEXI:IJ

2,597.44 IDR 0.000.00%

As of 11:14:52 ET on 07/25/2014.

Snapshot for Kresna Flexima (KMFLEXI)

Year To Date: +26.82% 3-Month: +5.61% 3-Year: +18.46% 52-Week Range: 1,753.31 - 2,597.44
1-Month: +3.72% 1-Year: +31.03% 5-Year: +18.45% Beta vs JCI: 0.81

Mutual Fund Chart for KMFLEXI

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  • KMFLEXI:IJ 2,597.44
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Fund Profile & Information for KMFLEXI

Kresna Flexima is an open-ended Fund registered in Indonesia. The Fund's objective is to provide continuous return. The Fund invests between 5% to 75% of its assets in money-market instruments, debt instruments and equity securities.

Inception Date: 02-25-2008 Telephone: 62-21-515-1800/2555/7178
Managers: -
Web Site: www.kresna-am.com

Fundamentals for KMFLEXI

NAV (on 2014-07-25) 2,597.44
Assets (M) (on 2014-05-30) 60,036.14
Fund Leveraged N
Minimum Investment 20,000,000.00
Minimum Subsequent Investment 10,000,000.00

Dividends for KMFLEXI

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2011-11-29) 100.14
Dividend Yield (ttm) -

Fees & Expenses for KMFLEXI

Front Load 5.00
Back Load 3.00
Current Mgmt Fee 2.00
Redemption Fee 3.00
12b1 Fee -
Expense Ratio 1.66

Top Fund Holdings for KMFLEXI

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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