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MRS Flex Kresna

KMMRSFL:IJ
2,139.5170
IDR
26.0840
1.23%
As of 8:24 AM EDT 5/23/2018
Fund Type
Open-End Fund
52Wk Range
2,035.9390 - 2,339.6970
1 Yr Return
3.44%
YTD Return
-3.85%
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Previous Close
2,113.4330
52Wk Range
2,035.9390 - 2,339.6970
1 Yr Return
3.82%
YTD Return
-3.85%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Indonesia
NAV (on 05/23/2018)
2,139.517
Total Assets (b IDR) (on 09/29/2017)
16.509
Inception Date
02/27/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
YOBEL HADIKRISNO / IRWANDY JAHJA
Front Load Fee
2.00%
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
3.42%
Profile
MRS Flex Kresna is an open-ended fund registered in Indonesia. The Fund aims to provide an optimal level of income. The Fund invests between 5% to 75% of its assets each in equity securities, debt securities and money-market instruments.
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