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Mega Asset Mixed

MEGASMX:IJ
1,018.38
IDR
3.59
0.35%
As of 9:07 AM EDT 6/22/2017
Fund Type
Open-End Fund
52Wk Range
1,007.06 - 1,115.83
1 Yr Return
-6.35%
YTD Return
-0.70%
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Previous Close
1,021.97
52Wk Range
1,007.06 - 1,115.83
1 Yr Return
-6.35%
YTD Return
-0.70%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Indonesia
NAV (on 06/22/2017)
1,018.38
Total Assets (b IDR) (on 12/30/2016)
935.547
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
4.00%
Expense Ratio
4.49%
Profile
Mega Asset Mixed is an open-end fund incorporated in Indonesia. The Fund aims to minimize risk and achieve long-term growth. The Fund invests between 5% to 79% of its portfolio in equity securities, between 5% to 79% of its portfolio in debt securities and between 5% to 79% of its portfolio in domestic 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