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Mandiri Investa Aktif

MANAKTI:IJ
3,850.6100
IDR
6.1100
0.16%
As of 9:23 AM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
3,430.8200 - 3,865.7500
1 Yr Return
2.45%
YTD Return
8.06%
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Previous Close
3,856.7200
52Wk Range
3,430.8200 - 3,865.7500
1 Yr Return
2.52%
YTD Return
8.06%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Indonesia
NAV (on 09/22/2017)
3,850.61
Total Assets (b IDR) (on 12/30/2016)
35.710
Inception Date
03/24/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
1.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
2.50%
Expense Ratio
3.64%
Profile
Mandiri Investa Aktif is an open-end fund registered in Indonesia. The Fund's objective is to provide optimal growth in long term. The Fund invests between 0% to 80% of its assets in equity market, between 20% to 100% of its assets in fixed income instruments and between 2% to 80% of its assets in money market instruments with maturity less than one year.
Address
PT Mandiri Manajemen Investasi
Plaza Mandiri 29/fl
Jl. Jend. Gatot Subroto Kav. 36-38
Jakarta 12190
Indonesia
Phone
+62-21-526-3505