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Emco Mantap

MAKMANT:IJ
5,528.3960
IDR
45.2410
0.81%
As of 8:02 AM EST 2/27/2017
Fund Type
Open-End Fund
52Wk Range
5,252.5980 - 6,392.0410
1 Yr Return
-0.19%
YTD Return
-7.47%
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Previous Close
5,573.6370
52Wk Range
5,252.5980 - 6,392.0410
1 Yr Return
1.27%
YTD Return
-7.47%
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
Indonesia
NAV (on 02/27/2017)
5,528.396
Total Assets (b IDR) (on 01/29/2015)
36.299
Inception Date
08/18/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
6.00%
Expense Ratio
3.26%
Profile
Emco Mantap is an open-end fund registered in Indonesia. The Fund's objective is to provide capital growth in long-term period. The Fund invests a minimum of 80% and a maximum of 100% in equity instruments, with more weightings on large-cap stocks. The Fund may invest a maximum of up to 20% in money market instruments.
Address
PT Emco Asset Management
Menara Imperium 23rd Floor, Suite A
Jl. Hr Rasuna Said Kav.1
Jakarta 12980
Indonesia
Phone
+62-21 8378 0028/29/30/31