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Mandiri Investa Ekuitas Dinamis

MANIEDI:IJ
1,029.67
IDR
0.71
0.07%
As of 11:25 AM EDT 5/31/2016
Fund Type
Open-End Fund
52Wk Range
897.36 - 1,273.01
1 Yr Return
-19.12%
YTD Return
2.47%
Previous Close
1,030.38
52Wk Range
897.36 - 1,273.01
1 Yr Return
-19.79%
YTD Return
2.47%
Fund Type
Open-End Fund
Objective
Growth Small Cap
Asset Class Focus
Equity
Geographic Focus
Indonesia
NAV (on 05/31/2016)
1,029.67
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