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Mega Asset Multicash

MEGASMC:IJ
1,367.18
IDR
0.07
0.01%
As of 11/17/2017
Days to Maturity
-
Total Assets (b -) (on 12/30/2016)
16.803
Inception Date
03/12/2012
52Wk Range
1,289.54 - 1,367.25
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Previous Close
1,367.25
52Wk Range
1,289.54 - 1,367.25
1 Yr Return
5.98%
YTD Return
5.01%
Days to Maturity
-
Total Assets (b -) (on 12/30/2016)
16.803
Inception Date
03/12/2012
Fund Managers
-
Current Mgmt Fee
2.50%
Expense Ratio
1.56%
Profile
Mega Asset Multicash is an open-end fund incorporated in Indonesia. The Fund aims to provide sustainable investment growth. The Fund invests 100% of its portfolio in domestic money-market instruments and/or domestic debt securities.
Address
PT Mega Asset Mangement
Menara Bank Mega Lantai 2
Jl. Kapten P. Tendean Kav. 12-14A
Jakarta 12790
Indonesia
Phone
+62-21-7917-5924