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Minna Padi Keraton II

MIPAKE2:IJ
1,111.70
IDR
2.62
0.24%
As of 9:07 AM EDT 6/22/2017
Fund Type
Open-End Fund
52Wk Range
1,036.50 - 1,142.87
1 Yr Return
4.93%
YTD Return
-1.14%
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Previous Close
1,109.08
52Wk Range
1,036.50 - 1,142.87
1 Yr Return
4.93%
YTD Return
-1.14%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Indonesia
NAV (on 06/22/2017)
1,111.7
Total Assets (b IDR) (on 12/30/2014)
270.915
Inception Date
04/09/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.75%
Back Load Fee
0.75%
Redemption Fee
0.75%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Profile
Minna Padi Keraton II is an open-end fund incorporated in Indonesia. The Fund aims to achieve capital preservation and income increment in the medium-term to long-term. The Fund invests between 5% to 79% of its assets in equity securities as well as between 5% to 79% of its assets in debt securities.
Address
PT Minna Padi Aset Manajement
Equity Tower 25/fl Suite 25B
Jl. Jend Sudirman Kav 52-53
Jakarta 12190
Indonesia
Phone
62-21-2903-5050