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Mandiri Investa UGM Endowment Plus

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MANIUGM:IJ
2,316.4500
IDR
68.3200
3.04%
As of 08:29:10 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
1,865.2600 - 2,563.6600
1 Yr Return
-7.60%
YTD Return
7.28%
Previous Close
2,248.1300
52Wk Range
1,865.2600 - 2,563.6600
1 Yr Return
-6.33%
YTD Return
7.28%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Indonesia
NAV (on 02/05/2016)
2,316.45
Total Assets (b IDR) (on 01/27/2016)
825.340
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
Telekomunikasi Indonesia Perse 24.63 m 76.48 b 9.30
Astra International Tbk PT 12.26 m 73.54 b 8.95
Bank Rakyat Indonesia Persero 6.40 m 73.12 b 8.90
Hanjaya Mandala Sampoerna Tbk 754.60 k 70.93 b 8.63
Unilever Indonesia Tbk PT 1.90 m 70.29 b 8.55
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