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Mega Asset Mantap

MEGASMT:IJ
1,589.71
IDR
3.35
0.21%
As of 11/17/2017
Fund Type
Open-End Fund
52Wk Range
1,308.23 - 1,589.71
1 Yr Return
18.14%
YTD Return
18.18%
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Previous Close
1,586.36
52Wk Range
1,308.23 - 1,589.71
1 Yr Return
18.14%
YTD Return
18.18%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Indonesia
NAV (on 11/17/2017)
1,589.705
Total Assets (b IDR) (on 12/30/2016)
14.675
Inception Date
01/12/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
1.00%
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
3.00%
Expense Ratio
1.70%
Profile
Mega Asset Mantap is an open-end fund incorporated in Indonesia. The Fund aims to provide stable investment growth. The Fund invests between 80% to 100% of its portfolio in debt securities and between 0% to 20% of its portfolio in money-market instruments.
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