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

Kresna Flexima

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2,965.90 IDR

As of 08:08:06 ET on 02/27/2015.

Snapshot for Kresna Flexima (KMFLEXI)

Year To Date: +1.11% 3-Month: +1.25% 3-Year: +23.04% 52-Week Range: 2,304.10 - 2,965.90
1-Month: +2.06% 1-Year: +28.72% 5-Year: +18.28% Beta vs JCI: 0.79

Mutual Fund Chart for KMFLEXI

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  • KMFLEXI:IJ 2,965.90
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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: 62-21-2939-1800
Managers: -
Web Site:

Fundamentals for KMFLEXI

NAV (on 2015-02-27) 2,965.90
Assets (M) (on 2015-01-30) 126,977.22
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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