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Mega Asset Greater Infrastructure

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MEGASGI:IJ
1,190.73
IDR
16.35
1.35%
As of 09:09:35 ET on 07/28/2015.
Fund Type
Open-End Fund
52Wk Range
1,190.73 - 1,409.02
1 Yr Return
-10.16%
YTD Return
-13.14%
Previous Close
1,207.08
52Wk Range
1,190.73 - 1,409.02
1 Yr Return
-10.16%
YTD Return
-13.14%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
1,190.734
Total Assets (b IDR) (on 12/30/2014)
166.010
Inception Date
09/06/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
4.00%
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
5.00%
Expense Ratio
5.69%
Top Fund Holdings
Name Position Value % of Fund
Bank Rakyat Indonesia Persero 740.00 k 9.82 b 6.19
Bank Mandiri Persero Tbk PT 700.00 k 8.73 b 6.50
Bank Negara Indonesia Persero 1.27 m 9.17 b 4.32
Profile
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.
ADDRESS
PT Mega Asset Mangement
Menara Bank Mega Lantai 2
Jl. Kapten P. Tendean Kav. 12-14A
Jakarta 12790
Indonesia
PHONE
+62-21-7917-5924