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Maybank Dana Fleksi

GMTFLEK:IJ
2,812.62
IDR
20.59
0.74%
As of 9:07 AM EDT 4/21/2017
Fund Type
Open-End Fund
52Wk Range
2,419.50 - 2,856.87
1 Yr Return
13.42%
YTD Return
5.39%
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Previous Close
2,792.03
52Wk Range
2,419.50 - 2,856.87
1 Yr Return
13.56%
YTD Return
5.39%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Indonesia
NAV (on 04/21/2017)
2,812.62
Total Assets (b IDR) (on 12/30/2016)
7.286
Inception Date
11/30/2006
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
2.63%
Profile
Maybank Dana Fleksi is an open-ended fund registered in Indonesia.The Fund's objective is to provide income and growth. The Fund invests between 5% to 75% of its assets amongst equity, debt and money-market instruments.
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