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Majoris Saham Alokasi Dinamik Indonesia

MAJSADI:IJ
1,182.73
IDR
1.31
0.11%
As of 10/20/2017
Fund Type
Open-End Fund
52Wk Range
1,055.37 - 1,204.28
1 Yr Return
0.20%
YTD Return
5.32%
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Previous Close
1,181.42
52Wk Range
1,055.37 - 1,204.28
1 Yr Return
0.05%
YTD Return
5.32%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Indonesia
NAV (on 10/20/2017)
1,182.735
Total Assets (b IDR) (on 02/14/2017)
33.012
Inception Date
11/30/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
YEKTI DEWANTI
Front Load Fee
2.00%
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
3.00%
Expense Ratio
-
Profile
Majoris Saham Alokasi Dinamik Indonesia is an open-end fund incorporated in Indonesia. The Fund aims to provide optimal growth. The Fund invests between 80% to 100% of its assets in equity securities and between 0% to 20% of its assets in domestic money market instruments.
Address
PT Majoris Asset Management
Sequis Center Building 4th Floor
Jl. Jend. Sudirman No. 71
Phone
Tel (+6221) 5223118