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AXA MaestroSaham

AXAMASH:IJ
1,360.890
IDR
2.350
0.17%
As of 10:22 AM EDT 6/22/2017
Fund Type
Open-End Fund
52Wk Range
1,138.960 - 1,363.240
1 Yr Return
14.37%
YTD Return
11.36%
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Previous Close
1,363.240
52Wk Range
1,138.960 - 1,363.240
1 Yr Return
14.37%
YTD Return
11.36%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Indonesia
NAV (on 06/22/2017)
1,360.89
Total Assets (b IDR) (on 02/16/2017)
388.371
Inception Date
08/15/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
9.16 m 36.45 b 9.64
4.38 m 36.21 b 9.58
2.30 m 35.64 b 9.43
9.02 m 34.55 b 9.14
756.60 k 29.36 b 7.77
Profile
AXA MaestroSaham is an open-end fund incorporated in Indonesia. The Fund's objective is to provide long-term investment return. The Fund invests 80-100% of its assets in domestic equity securities and 0-20% of its assets in domestic money-market instruments.
Address
PT AXA Asset Management Indonesia
AXA Tower lt. 17
Jl. Prof. Dr. Satrio Kav. 18
Kuningan City
Jakarta 12940, Indonesia
Phone
+62-21-3005 8800 ext. 8807/880