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Mega Prima Link Amanah Balanced Fund

MEGPLAB:IJ
979.72
IDR
8.47
0.86%
As of 6/8/2018
Fund Type
Fund of Funds
52Wk Range
962.23 - 1,024.50
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Previous Close
988.19
52Wk Range
962.23 - 1,024.50
1 Yr Return
-1.12%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Indonesia
NAV (on 06/08/2018)
979.7209
Total Assets (b IDR) (on 03/29/2018)
1.117
Inception Date
05/30/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
1.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
2.88%
Expense Ratio
-
Profile
Mega Prima Link Amanah Balanced Fund is an open-end fund incorporated in Indonesia. The Fund's objective is to maintain a balance between the growth of investment value and the fluctuation of securities. The Fund invests 0%-79% of its assets in sharia equity securities, sharia fixed income securities and sharia money market insturments.
Address
PT Asuransi Jiwa Mega Indonesia
Menara Bank Mega Lantai 6
Jl. Kapten Tendean Kav. 12-14A
Jakarta 12790
Indonesia
Phone
+62-21-29545555