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Maybank Dana Ekuitas

GMTEKUI:IJ
3,316.16
IDR
11.24
0.34%
As of 9:05 AM EST 2/24/2017
Fund Type
Open-End Fund
52Wk Range
3,003.11 - 3,504.65
1 Yr Return
10.09%
YTD Return
2.09%
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Previous Close
3,304.92
52Wk Range
3,003.11 - 3,504.65
1 Yr Return
11.44%
YTD Return
2.09%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Indonesia
NAV (on 02/24/2017)
3,316.16
Total Assets (b IDR) (on 01/25/2016)
44.214
Inception Date
04/19/2007
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
3.00%
Expense Ratio
3.66%
Profile
Maybank Dana Ekuitas is an open-ended fund registered in Indonesia. The Fund's objective is to obtain long-term maximum returns. The Fund invests in between 80% to 98% of its assets in equities and between 2% to 20% of its assets in fixed income securities.
Address
PT Maybank GMT Asset Management
Setiabudi Atrium, 5th Floor
Suite 505
Jl. H R Rasuna Said Kav.62
Jakarta 12920 Indonesia
Phone
62-21-521-0672