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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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2,506.93 IDR 9.27 0.37%

As of 08:16:51 ET on 05/22/2015.

Snapshot for Mandiri Investa UGM Endowment Plus (MANIUGM)

Year To Date: +2.30% 3-Month: -0.87% 3-Year: +5.86% 52-Week Range: 2,189.90 - 2,563.66
1-Month: -1.15% 1-Year: +10.10% 5-Year: +8.30% Beta vs JCI: 1.08

Mutual Fund Chart for MANIUGM

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  • MANIUGM:IJ 2,506.93
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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:

Fundamentals for MANIUGM

NAV (on 2015-05-22) 2,506.93
Assets (M) (on 2015-04-30) 743,685.63
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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