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Mandiri Investa UGM Endowment Plus

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MANIUGM:IJ
2,210.5700
IDR
43.4700
2.01%
As of 09:17:44 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
2,167.1000 - 2,563.6600
1 Yr Return
-4.95%
YTD Return
-9.79%
Previous Close
2,167.10
52Wk Range
2,167.10 - 2,563.66
1 Yr Return
-4.95%
YTD Return
-9.79%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
2,210.57
Total Assets (b IDR) (on 04/30/2015)
743.686
Inception Date
07/15/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
1.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
3.00%
Expense Ratio
6.56%
Top Fund Holdings
Name Position Value % of Fund
Bank Central Asia Tbk PT 2.65 m 34.81 b 8.26
Bank Rakyat Indonesia Persero 2.84 m 33.08 b 7.85
Telekomunikasi Indonesia Perse 11.08 m 31.74 b 7.53
Astra International Tbk PT 4.27 m 31.73 b 7.53
Bank Mandiri Persero Tbk PT 2.39 m 25.72 b 6.10
Profile
Mandiri Investa UGM Endowment Plus is an open-ended fund registered in Indonesia. The Fund's objective is to provide long term investment growth. The Fund invests between 80% to 100% of its assets in equity and between 0% to 20% of its assets in debt and/or money market instruments denominated in Rupiah.
ADDRESS
PT Mandiri Manajemen Investasi
Plaza Mandiri 29/fl
Jl. Jend. Gatot Subroto Kav. 36-38
Jakarta 12190
Indonesia
PHONE
+62-21-526-3505