• Fund Type: Open-End Fund
  • Objective: Growth Small Cap
  • Asset Class: Equity
  • Geographic Focus: Indonesia

Mandiri Investa Ekuitas Dinamis

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1,419.11 IDR 13.54 0.96%

As of 08:58:41 ET on 12/19/2014.

Snapshot for Mandiri Investa Ekuitas Dinamis (MANIEDI)

Year To Date: +25.81% 3-Month: +1.64% 3-Year: +9.24% 52-Week Range: 1,076.04 - 1,451.91
1-Month: +0.72% 1-Year: +27.50% 5-Year: - Beta vs JCI: 1.02

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  • MANIEDI:IJ 1,419.11
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  • 1Y
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Fund Profile & Information for MANIEDI

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.

Inception Date: 03-21-2011 Telephone: +62-21-526-3505
Managers: -
Web Site: www.mandirinvestasi.co.id

Fundamentals for MANIEDI

NAV (on 2014-12-24) 1,419.11
Assets (M) (on 2014-10-31) 1,793,451.00
Fund Leveraged N
Minimum Investment 50,000.00
Minimum Subsequent Investment -

Dividends for MANIEDI

No dividends reported

Fees & Expenses for MANIEDI

Front Load 2.00
Back Load 1.00
Current Mgmt Fee 2.50
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 3.81

Top Fund Holdings for MANIEDI

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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