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Kresna Flexima

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KMFLEXI:IJ
2,784.2190
IDR
24.2900
0.86%
As of 08:53:32 ET on 07/28/2015.
Fund Type
Open-End Fund
52Wk Range
2,584.4800 - 3,088.1110
1 Yr Return
7.19%
YTD Return
-5.08%
Previous Close
2,808.51
52Wk Range
2,584.48 - 3,088.11
1 Yr Return
7.19%
YTD Return
-5.08%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
2,784.219
Total Assets (b IDR) (on 03/31/2015)
118.788
Inception Date
02/25/2008
Last Dividend (on 11/29/2011)
100.14
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
3.00%
Redemption Fee
3.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
1.66%
Top Fund Holdings
Name Position Value % of Fund
Asuransi Mitra Maparya Tbk PT 15.45 m 12.05 b 9.21
Nirvana Development Tbk PT 38.71 m 8.63 b 6.59
Tiphone Mobile Indonesia Tbk P 5.68 m 5.93 b 4.53
Elnusa Tbk PT 9.93 m 5.56 b 4.25
Bank Mandiri Persero Tbk PT 472.70 k 5.09 b 3.89
Profile
Kresna Flexima is an open-end 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.
ADDRESS
PT Kresna Asset Management
Kresna Tower, 3rd Floor
Parc 18 SCBD
Jl. Jend. Sudirman Kav. 52-53
Jakarta 12190 Indonesia
PHONE
62-21-2939-1800