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Manulife Dana Stabil Berimbang

MANSTBR:IJ
1,917.6300
IDR
11.9700
0.63%
As of 11/17/2017
Fund Type
Open-End Fund
52Wk Range
1,733.7200 - 1,923.0400
1 Yr Return
9.28%
YTD Return
8.05%
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Previous Close
1,905.6600
52Wk Range
1,733.7200 - 1,923.0400
1 Yr Return
8.99%
YTD Return
8.05%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Indonesia
NAV (on 11/17/2017)
1,917.63
Total Assets (b IDR) (on 10/31/2017)
19.701
Inception Date
11/01/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.50%
Expense Ratio
3.49%
Profile
Manulife Dana Stabil Berimbang is an open-end fund established in Indonesia. The Fund's objective is to generate capital appreciation. The Fund invests 10% to 30% of its assets in equity, 5% to 75% to debt and money-market instruments.
Address
Manulife Aset Manajemen Indonesia
Sampoerna Strategic Square
South Tower Lt. 31
Jln. Jend. Sudirman Kav. 45-46
Jakarta 12930 Indonesia
Phone
62-21-2555 7788