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Semesta Dana Maxima

SEMAXIM:IJ
8,606.36
IDR
44.09
0.51%
As of 11/17/2017
Fund Type
Open-End Fund
52Wk Range
7,384.35 - 8,606.36
1 Yr Return
13.82%
YTD Return
12.35%
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Previous Close
8,562.26
52Wk Range
7,384.35 - 8,606.36
1 Yr Return
13.94%
YTD Return
12.35%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Indonesia
NAV (on 11/17/2017)
8,606.355
Total Assets (b IDR) (on 12/30/2016)
15.220
Inception Date
10/08/2004
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
2.50%
Expense Ratio
-
Profile
Semesta Dana Maxima is an open-end fund registered in Indonesia. The Fund's objective is to achieve long-term capital growth. The Fund targets to invest 60% of its portfolio in equities market, 30% in fixed income instruments and 10% in money market instruments. The Fund has the flexibility to change the target range of investment from 5% to 75%.
Address
PT Semesta Aset Manajemen
Menara Imperium 18/fl
Jl. HR Rasuna Said Kav. 1
Jakarta 12980
Indonesia
Phone
62-21-8353500