• Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Indonesia

Mandiri Investa UGM

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2,433.53 IDR 15.01 0.62%

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

Snapshot for Mandiri Investa UGM (MANIUGM)

Year To Date: +26.46% 3-Month: +1.86% 3-Year: +5.07% 52-Week Range: 1,864.76 - 2,463.94
1-Month: +1.19% 1-Year: +26.90% 5-Year: +8.17% Beta vs JCI: 1.07

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  • MANIUGM:IJ 2,433.53
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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: +62-21-526-3505
Managers: -
Web Site: www.mandirinvestasi.co.id

Fundamentals for MANIUGM

NAV (on 2014-12-19) 2,433.53
Assets (M) (on 2014-10-31) 90,628.77
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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