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Majoris USD Balance Indonesia

MAJUSDB:IJ
1.0610
USD
As of 1/23/2018
Fund Type
Open-End Fund
52Wk Range
1.0081 - 1.0613
1 Yr Return
5.09%
YTD Return
0.62%
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52Wk Range
1.0081 - 1.0613
1 Yr Return
5.30%
YTD Return
0.62%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Indonesia
NAV (on 01/23/2018)
1.061039
Total Assets (USD) (on -)
-
Inception Date
05/16/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ZULFA HENDRI
Front Load Fee
-
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Profile
Majoris USD Balance Indonesia is an open-end fund registered in Indonesia. The Fund aims to provide optimal returns in the long term through investment in equity and money market securities. The Fund invests in 1-79% in equity/debt/domestic money market instruments with maturities of less than 1 year.
Address
PT Majoris Asset Management
Sequis Center Building 4th Floor
Jl. Jend. Sudirman No. 71
Phone
Tel (+6221) 5223118