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

MRS Flex Kresna

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KMMRSFL:IJ

1,646.66 IDR 14.87 0.89%

As of 09:50:39 ET on 07/22/2014.

Snapshot for MRS Flex Kresna (KMMRSFL)

Year To Date: +5.39% 3-Month: +6.87% 3-Year: -0.08% 52-Week Range: 1,131.05 - 1,661.52
1-Month: +6.23% 1-Year: +9.02% 5-Year: +8.85% Beta vs JCI: 0.99

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  • KMMRSFL:IJ 1,646.66
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Fund Profile & Information for KMMRSFL

MRS Flex Kresna is an open-ended Fund registered in Indonesia. The Fund aims to provide an optimal level of income. The Fund invests between 5% to 75% of its assets each in equity securities, debt securities and money-market instruments.

Inception Date: 02-27-2008 Telephone: 62-21-515-1800/2555/7178
Managers: -
Web Site: www.kresna-am.com

Fundamentals for KMMRSFL

NAV (on 2014-07-22) 1,646.66
Assets (M) (on 2014-05-30) 28,096.12
Fund Leveraged N
Minimum Investment 20,000,000.00
Minimum Subsequent Investment 10,000,000.00

Dividends for KMMRSFL

No dividends reported

Fees & Expenses for KMMRSFL

Front Load 2.00
Back Load 2.00
Current Mgmt Fee 2.00
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 3.42

Top Fund Holdings for KMMRSFL

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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