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Manulife Dana Tumbuh Berimbang

MANTBER:IJ
2,074.9500
IDR
4.1200
0.20%
As of 9:15 AM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
1,914.4000 - 2,101.5700
1 Yr Return
-0.65%
YTD Return
4.28%
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Previous Close
2,079.0700
52Wk Range
1,914.4000 - 2,101.5700
1 Yr Return
-0.60%
YTD Return
4.28%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Indonesia
NAV (on 09/22/2017)
2,074.95
Total Assets (b IDR) (on 08/31/2017)
211.835
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
0.25%
Expense Ratio
3.82%
Profile
Manulife Dana Tumbuh Berimbang is an open-end fund established in Indonesia. The Fund's objective is to generate capital appreciation. The Fund invests between 50% to 75% of its assets in equity and between 5% to 50% of its assets in 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