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  • Fund Type: Open-End Fund
  • Objective: Industrial Sector
  • Asset Class: Equity
  • Geographic Focus: Indonesia

Mega Asset Greater Infrastructure

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MEGASGI:IJ

1,334.80 IDR 2.84 0.21%

As of 09:16:14 ET on 04/28/2015.

Snapshot for Mega Asset Greater Infrastructure (MEGASGI)

Year To Date: -2.42% 3-Month: -2.39% 3-Year: - 52-Week Range: 1,235.72 - 1,409.02
1-Month: -1.80% 1-Year: +6.42% 5-Year: - Beta vs JCI: 1.06

Mutual Fund Chart for MEGASGI

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  • MEGASGI:IJ 1,334.80
  • 1M
  • 1Y
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Fund Profile & Information for MEGASGI

Mega Asset Greater Infrastructure is an open-end fund incorporated in Indonesia. The Fund aims to obtain long-term optimal growth. The Fund invests between 80% to 100% of its assets in equity securities issued by corporations in the infrastructure sector and between 0% to 20% of its assets in debt and/or money-market instruments.

Inception Date: 09-06-2012 Telephone: +62-21-7917-5924
Managers: -
Web Site: www.mega-asset.co.id

Fundamentals for MEGASGI

NAV (on 2015-04-28) 1,334.80
Assets (M) (on 2014-12-30) 166,009.64
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 100,000.00

Dividends for MEGASGI

No dividends reported

Fees & Expenses for MEGASGI

Front Load 4.00
Back Load 2.00
Current Mgmt Fee 5.00
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 5.69

Top Fund Holdings for MEGASGI

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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