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

Mandiri Investa UGM Endowment Plus

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MANIUGM:IJ

2,511.34 IDR 3.29 0.13%

As of 08:57:50 ET on 04/17/2015.

Snapshot for Mandiri Investa UGM Endowment Plus (MANIUGM)

Year To Date: +2.48% 3-Month: +5.10% 3-Year: +3.91% 52-Week Range: 2,186.60 - 2,563.66
1-Month: +0.05% 1-Year: +13.29% 5-Year: +6.67% Beta vs JCI: 1.07

Mutual Fund Chart for MANIUGM

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  • MANIUGM:IJ 2,511.34
  • 1M
  • 1Y
Interactive MANIUGM Chart

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Fund Profile & Information for MANIUGM

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.

Inception Date: 07-15-2008 Telephone: +62-21-526-3505
Managers: -
Web Site: www.mandirinvestasi.co.id

Fundamentals for MANIUGM

NAV (on 2015-04-17) 2,511.34
Assets (M) (on 2014-12-30) 421,575.81
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 3.00
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 6.56

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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