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Net Dana Flexi

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NETFLEK:IJ
724.2700
IDR
4.0100
0.56%
As of 07:59:15 ET on 07/03/2015.
Volume
0
Previous Close
720.26
52Wk Range
717.20 - 878.33
1 Yr Return
-14.54%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
724.27
Total Assets (b IDR) (on 11/28/2014)
35.355
Inception Date
01/02/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
1.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.60%
Top Fund Holdings
Name Position Value % of Fund
Timah Persero Tbk PT 2.50 m 3.08 b 8.74
Indika Energy Tbk PT 5.81 m 2.96 b 8.42
Krakatau Steel Persero Tbk PT 5.80 m 2.81 b 7.99
Perusahaan Perkebunan London S 1.40 m 2.65 b 7.52
ASIIIJ 8.6 02/21/17 2.00 m 1.93 b 5.49
Profile
Net Dana Flexi is an open-ended fund registered in Indonesia. The Fund's objective is to gain optimal investment growth. The Fund invests between 5% to 75% of its assets in fixed income, between 5% to 50% of its assets in equity securities and between 5% to 60% of its assets in money-market instruments.
ADDRESS
PT Net Assets Management
Plaza Sudirman Complex-Indofood
Tower 17C
Jln. Jend. Sudirman Kav. 76-78
Jakarta 12910
PHONE
62-21-5793 9917
WEBSITE
-