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MRS Flex Kresna

KMMRSFL:IJ
2,118.0270
IDR
6.9910
0.33%
As of 8:23 AM EDT 4/21/2017
Fund Type
Open-End Fund
52Wk Range
1,791.8390 - 2,149.2960
1 Yr Return
18.20%
YTD Return
6.90%
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Previous Close
2,111.0360
52Wk Range
1,791.8390 - 2,149.2960
1 Yr Return
17.61%
YTD Return
6.90%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Indonesia
NAV (on 04/21/2017)
2,118.027
Total Assets (b IDR) (on 12/30/2016)
23.996
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%

Top Fund Holdings

Name Position Value % of Fund
5.47 m 2.71 b 11.30
5.21 m 2.44 b 10.15
650.00 k 1.67 b 6.95
15.78 m 1.45 b 6.04
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