- Fund Type: Open-End Fund
- Objective: Country Fund-Indonesia
- Asset Class: Equity
- Geographic Focus: Indonesia
Mandiri Investa UGM
+ Add to WatchlistMANIUGM:IJ
2,664.87 IDR 0.000.00%As of 10:21:46 ET on 05/23/2013.
Snapshot for Mandiri Investa UGM (MANIUGM)
| Year To Date: | +27.57% | 3-Month: | +18.83% | 3-Year: | +17.69% | 52-Week Range: | 1,904.74 - 2,744.05 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +7.42% | 1-Year: | +29.85% | 5-Year: | - | Beta vs JCI: | 1.03 |
Fund Profile & Information for MANIUGM
MANDIRI INVESTA UGM is an open-ended Fund registered in Indonesia. The Fund's objective is to provide long term investment growth. The Fund invests in 80% max 100% in Equity and 0% max 20% in Debt, and also 0% max 20% in Money Market instrument denominated in Rupiah.
| Inception Date: | 07-15-2008 | Telephone: | 62-21-526-3445 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.mandirinvestasi.co.id | ||
Fundamentals for MANIUGM
| NAV | (on 2013-05-23) 2,664.87 |
|---|---|
| Assets (M) | (on 2013-04-30) 103,889.62 |
| Fund Leveraged | N |
| Minimum Investment | 50,000.00 |
| Minimum Subsequent Investment | 50,000.00 |
Dividends for MANIUGM
No dividends reported
Fees & Expenses for MANIUGM
| Front Load | 1.00 |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | 2.00 |
| Redemption Fee | 1.00 |
| 12b1 Fee | - |
| Expense Ratio | 5.26 |
Top Fund Holdings for MANIUGM
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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