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MRS Flex Kresna

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KMMRSFL:IJ
1,563.2620
IDR
6.0740
0.39%
As of 09:42:22 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
1,524.5270 - 1,867.8010
1 Yr Return
-13.63%
YTD Return
-12.94%
Previous Close
1,557.1880
52Wk Range
1,524.5270 - 1,867.8010
1 Yr Return
-13.63%
YTD Return
-12.94%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Indonesia
NAV (on 09/02/2015)
1,563.262
Total Assets (b IDR) (on 03/31/2015)
28.833
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
Kresna Graha Sekurindo Tbk PT 6.51 m 3.16 b 9.64
ABM Investama Tbk PT 5.84 m 3.15 b 9.61
Medco Energi Internasional Tbk 789.30 k 3.00 b 9.14
Bumi Resources Minerals Tbk PT 8.17 m 2.57 b 7.84
Catur Sentosa Adiprana Tbk PT 4.11 m 2.36 b 7.20
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