• Fund Type: Open-End Fund
  • Objective: General (Non-US)
  • Asset Class: Money Market
  • Geographic Focus: Indonesia

Mega Dana Kas

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MEGAKAS:IJ

1,168.5210 IDR Price Method: Price

As of 08:35:52 ET on 10/24/2014.

Snapshot for Mega Dana Kas (MEGAKAS)

Days to Maturity: - Assets(M): 40,695.9063 52-Week Range: 1,089.3230 - 1,168.5210

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  • MEGAKAS:IJ 1,168.5210
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Fund Profile & Information for MEGAKAS

Mega Dana Kas is an open-ended Fund registered in Indonesia. The Fund's objective is to provide liquidity. The Fund invests 100% of its assets in Indonesia money-market instruments.

Inception Date: 2006-12-20 Telephone: 62-21-571-0400 Tel
Managers: -
Web Site: -

Fees & Expenses for MEGAKAS

Current Mgmt Fee 0.55
Expense Ratio 141.11

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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