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Maybank Dana Unggulan

MBGMTUN:IJ
1,538.93
IDR
9.09
0.59%
As of 9:23 AM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
1,366.85 - 1,548.02
1 Yr Return
8.81%
YTD Return
10.18%
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Previous Close
1,548.02
52Wk Range
1,366.85 - 1,548.02
1 Yr Return
9.13%
YTD Return
10.18%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Indonesia
NAV (on 09/22/2017)
1,538.93
Total Assets (b IDR) (on 01/25/2016)
36.675
Inception Date
01/08/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Maybank Dana Unggulan is an open-end fund incorporated in Indonesia. The Fund ai ms to obtain long-term optimal return. The Fund invests between 1% to 79% of its assets in equity securities, between 1% to 79% of its assets in debt securities and between 1% to 79% of its assets in money-market instruments.
Address
PT Maybank GMT Asset Management
Setiabudi Atrium, 5th Floor
Suite 505
Jl. H R Rasuna Said Kav.62
Jakarta 12920 Indonesia
Phone
62-21-521-0672