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

Mandiri Investa UGM

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MANIUGM:IJ

2,337.71 IDR 0.49 0.02%

As of 09:27:50 ET on 09/30/2014.

Snapshot for Mandiri Investa UGM (MANIUGM)

Year To Date: +21.48% 3-Month: +5.85% 3-Year: +4.95% 52-Week Range: 1,864.76 - 2,394.34
1-Month: -0.17% 1-Year: +18.21% 5-Year: +7.85% Beta vs JCI: 1.07

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  • MANIUGM:IJ 2,337.71
  • 1M
  • 1Y
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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 2014-09-30) 2,337.71
Assets (M) (on 2014-08-29) 91,218.09
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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