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Mandiri Investa Ekuitas Dinamis

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MANIEDI:IJ
1,163.32
IDR
2.60
0.22%
As of 09:05:59 ET on 07/01/2015.
Volume
0
Previous Close
1,165.92
52Wk Range
1,152.69 - 1,451.91
1 Yr Return
-11.82%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
1,163.32
Total Assets (b IDR) (on 04/30/2015)
796.956
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