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Kresna Olympus

RKDKOLY:IJ
1,966.49
IDR
0.09
0.00%
As of 8:26 AM EDT 6/22/2017
Fund Type
Open-End Fund
52Wk Range
1,922.13 - 1,993.71
1 Yr Return
6.91%
YTD Return
4.06%
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Previous Close
1,966.40
52Wk Range
1,922.13 - 1,993.71
1 Yr Return
6.91%
YTD Return
4.06%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Indonesia
NAV (on 06/22/2017)
1,966.489
Total Assets (b IDR) (on 12/30/2016)
132.721
Inception Date
12/30/2008
Last Dividend (on 03/17/2017)
14.56
Dividend Indicated Gross Yield
8.88%
Fund Managers
YOBEL HADIKRISNO / IRWANDY JAHJA
Front Load Fee
5.00%
Back Load Fee
3.00%
Redemption Fee
3.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
1.52%

Top Fund Holdings

Name Position Value % of Fund
10.00 m 10.29 b 7.67
10.00 m 10.04 b 7.49
10.00 m 9.97 b 7.43
10.00 m 9.96 b 7.43
10.00 m 9.81 b 7.31
Profile
Kresna Olympus is an open-end fund registered in Indonesia. The Fund's objective is to provide a stable level of income through investments that are considered beneficial and appropriate to the economic conditions in Indonesia. The Fund invests between 80% to 100% of its assets in debt securities and between 0% to 20% of its assets in money-market and/or equity instruments.
Address
PT Kresna Asset Management
Kresna Tower, 3rd Floor
Parc 18 SCBD
Jl. Jend. Sudirman Kav. 52-53
Jakarta 12190 Indonesia
Phone
62-21-2939-1800