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Mandiri Investa Ekuitas Dinamis

MANIEDI:IJ
1,069.63
IDR
4.18
0.39%
As of 8:55 AM EDT 9/29/2016
Fund Type
Open-End Fund
52Wk Range
911.18 - 1,161.30
1 Yr Return
17.39%
YTD Return
6.45%
Previous Close
1,065.45
52Wk Range
911.18 - 1,161.30
1 Yr Return
18.38%
YTD Return
6.45%
Fund Type
Open-End Fund
Objective
Growth Small Cap
Asset Class Focus
Equity
Geographic Focus
Indonesia
NAV (on 09/29/2016)
1,069.63
Total Assets (b IDR) (on 11/30/2015)
567.810
Inception Date
03/21/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
3.00%
Expense Ratio
4.41%
Profile
Mandiri Investa Ekuitas Dinamis is an open-end fund registered in Indonesia. The Fund's objective is to provide capital appreciation in the long-term. The Fund invests a minimum of 80% in medium- and small-cap stocks listed on the Indonesian Stock Exchange and a maximum of 20% in money-market instruments or debt securities.
Address
PT Mandiri Manajemen Investasi
Plaza Mandiri 29/fl
Jl. Jend. Gatot Subroto Kav. 36-38
Jakarta 12190
Indonesia
Phone
+62-21-526-3505