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Minna Padi Property Plus

MIPAPPL:IJ
933.909
IDR
1.116
0.12%
As of 9:07 AM EDT 6/22/2017
Fund Type
Open-End Fund
52Wk Range
887.027 - 1,122.116
1 Yr Return
-11.25%
YTD Return
-3.52%
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Previous Close
935.025
52Wk Range
887.027 - 1,122.116
1 Yr Return
-11.25%
YTD Return
-3.52%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Indonesia
NAV (on 06/22/2017)
933.9085
Total Assets (b IDR) (on 12/30/2014)
488.829
Inception Date
04/11/2012
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 Property Plus is an open-end fund incorporated in Indonesia. The Fund aims to achieve medium- to long-term capital preservation and income increment. The Fund invests 5% to 75% between equity and debt securities engaged in property and/or property-related industries.
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