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Nikko Indonesia Money Market Fund

NIKINMM:IJ
1,360.76
IDR
0.99
0.07%
As of 9:03 AM EDT 9/22/2017
Days to Maturity
-
Total Assets (b -) (on 12/30/2016)
32.246
Inception Date
11/12/2012
52Wk Range
1,279.95 - 1,360.76
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Previous Close
1,359.77
52Wk Range
1,279.95 - 1,360.76
1 Yr Return
6.34%
YTD Return
4.73%
Days to Maturity
-
Total Assets (b -) (on 12/30/2016)
32.246
Inception Date
11/12/2012
Fund Managers
TENORIO TRIANANDA / FREDERIK PRIOTOMO
Current Mgmt Fee
1.00%
Expense Ratio
-
Profile
Nikko Indonesia Money Market Fund is an open-end fund incorporated in Indonesia. The Fund aims to provide investment growth. The Fund invests up to 100% of its assets in domestic money-market instruments.
Address
PT Nikko Securities Indonesia
Wisma Indosemen 3/fl
JI. Jend. Sudirman Kav. 70-71
Jakarta 12910
Indonesia
Phone
62-21-251-0125