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Kresna Flexima

KMFLEXI:IJ
3,065.0160
IDR
4.9320
0.16%
As of 9:41 AM EDT 5/29/2017
Fund Type
Open-End Fund
52Wk Range
2,680.4290 - 3,089.7270
1 Yr Return
13.50%
YTD Return
4.78%
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Previous Close
3,069.9480
52Wk Range
2,680.4290 - 3,089.7270
1 Yr Return
13.69%
YTD Return
4.78%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Indonesia
NAV (on 05/29/2017)
3,065.016
Total Assets (b IDR) (on 12/30/2016)
82.962
Inception Date
02/25/2008
Last Dividend (on 11/29/2011)
100.14
Dividend Indicated Gross Yield
-
Fund Managers
YOBEL HADIKRISNO / IRWANDY JAHJA
Front Load Fee
5.00%
Back Load Fee
3.00%
Redemption Fee
3.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
1.66%

Top Fund Holdings

Name Position Value % of Fund
325.10 k 3.65 b 5.14
434.40 k 3.54 b 4.99
1.95 m 3.51 b 4.94
287.70 k 3.35 b 4.72
218.60 k 3.29 b 4.63
Profile
Kresna Flexima is an open-end fund registered in Indonesia. The Fund's objective is to provide continuous return. The Fund invests between 5% to 75% of its assets in money-market instruments, debt instruments and equity securities.
Address
PT Kresna Asset Management
Kresna Tower, 3rd Floor
Parc 18 SCBD
Jl. Jend. Sudirman Kav. 52-53
Jakarta 12190 Indonesia
Phone
62-21-2939-1800