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MaestroBerimbang

BLSAHAI:IJ
5,531.95
IDR
1.14
0.02%
As of 10:22 AM EDT 6/22/2017
Fund Type
Open-End Fund
52Wk Range
4,786.11 - 5,533.09
1 Yr Return
12.05%
YTD Return
9.87%
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Previous Close
5,533.09
52Wk Range
4,786.11 - 5,533.09
1 Yr Return
12.05%
YTD Return
9.87%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Indonesia
NAV (on 06/22/2017)
5,531.95
Total Assets (b IDR) (on 12/30/2016)
115.400
Inception Date
12/16/1996
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
1.50%
Expense Ratio
1.41%

Top Fund Holdings

Name Position Value % of Fund
2.07 m 8.22 b 7.12
500.20 k 7.75 b 6.72
829.70 k 6.87 b 5.95
5.00 m 6.30 b 5.46
156.40 k 6.07 b 5.26
Profile
MaestroBerimbang is an open-end unit trust established in Indonesia. The Fund aims to provide an attractive rate of growth. The Fund invests between 5% to 79% of its assets in equity securities, between 5% to 79% of its assets in debt securities and between 5% to 79% of its assets in 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