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MRS Flex Kresna

KMMRSFL:IJ
1,879.3310
IDR
0.4380
0.02%
As of 8:04 AM EDT 7/26/2016
Fund Type
Open-End Fund
52Wk Range
1,524.5270 - 1,891.7760
1 Yr Return
22.18%
YTD Return
12.07%
Previous Close
1,879.7690
52Wk Range
1,524.5270 - 1,891.7760
1 Yr Return
21.69%
YTD Return
12.07%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Indonesia
NAV (on 07/26/2016)
1,879.331
Total Assets (b IDR) (on 01/12/2016)
25.972
Inception Date
02/27/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
3.42%

Top Fund Holdings

Name Position Value % of Fund
2.09 m 2.52 b 9.67
1.04 m 2.21 b 8.47
850.00 k 2.04 b 7.82
965.30 k 1.35 b 5.18
4.20 m 1.09 b 4.19
Profile
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.
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