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Kresna Indeks 45

KRIND45:IJ
4,284.61
IDR
2.50
0.06%
As of 9:25 AM EDT 9/20/2017
Fund Type
Open-End Fund
52Wk Range
3,617.67 - 4,334.49
1 Yr Return
7.04%
YTD Return
11.00%
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Previous Close
4,282.11
52Wk Range
3,617.67 - 4,334.49
1 Yr Return
7.60%
YTD Return
11.00%
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
Indonesia
NAV (on 09/20/2017)
4,284.611
Total Assets (b IDR) (on 12/30/2016)
48.614
Inception Date
10/14/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
YOBEL HADIKRISNO / IRWANDY JAHJA
Front Load Fee
2.00%
Back Load Fee
4.00%
Redemption Fee
4.00%
12b-1 Fee
-
Current Mgmt Fee
3.00%
Expense Ratio
1.94%
Profile
Kresna Indeks 45 is an open-ended Fund registered in Indonesia. The Fund's objective is to gain investment results equivalent to the LQ-45 Index. The Fund invests between 80% to 100% of its assets in equities which are listed in the LQ-45 Index and between 0% to 20% of its assets in money market and/or regular income instruments,other equity securities and/or derivative 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