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Mega Dana Kas

MEGAKAS:IJ
1,307.6650
IDR
0.2340
0.02%
As of 9:46 AM EDT 5/3/2016
Days to Maturity
-
Total Assets (b -) (on 12/31/2015)
396.781
Inception Date
12/20/2006
52Wk Range
1,218.1950 - 1,307.6650
Previous Close
1,307.4310
52Wk Range
1,218.1950 - 1,307.6650
1 Yr Return
7.43%
YTD Return
2.30%
Days to Maturity
-
Total Assets (b -) (on 12/31/2015)
396.781
Inception Date
12/20/2006
Fund Managers
-
Current Mgmt Fee
0.55%
Expense Ratio
-
Profile
Mega Dana Kas is an open-end fund registered in Indonesia. The Fund's objective is to provide liquidity. The Fund invests 100% of its assets in Indonesian money-market instruments.
Address
PT. Mega Capital Investama
Menara Bank Mega 6th Floor
Jl. Kapt. Tendean Kav 12-14 A
Jakarta 12920
Indonesia
Phone
+62-21-7918-6999