- Fund Type: Open-End Fund
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Indonesia
Danareksa Mawar
+ Add to WatchlistDANMAWI:IJ
8,716.63 IDR 149.48 1.69%As of 13:00:12 ET on 05/22/2013.
Snapshot for Danareksa Mawar (DANMAWI)
| Year To Date: | +21.44% | 3-Month: | +13.76% | 3-Year: | +22.90% | 52-Week Range: | 6,181.13 - 8,897.56 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.12% | 1-Year: | +31.24% | 5-Year: | +13.02% | Beta vs JCI: | 0.99 |
Fund Profile & Information for DANMAWI
Danareksa Mawar is an open end fund registered in Indonesia. The objective of the Fund is to provide growth of investment return exceeding the average growth of equity investment in Indonesian stock exchange. The Fund will invest 80%-100% in equity market and 0%-20% in debt instruments and 0%-20% in money market instruments.
| Inception Date: | 07-05-1996 | Telephone: | 62-21-350-9777 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | danareksaonline.com | ||
Fundamentals for DANMAWI
| NAV | (on 2013-05-23) 8,716.63 |
|---|---|
| Assets (M) | (on 2013-04-30) 133,127.41 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | 500,000.00 |
Dividends for DANMAWI
No dividends reported
Fees & Expenses for DANMAWI
| Front Load | 1.00 |
|---|---|
| Back Load | 0.50 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 0.50 |
| 12b1 Fee | - |
| Expense Ratio | 2.10 |
Top Fund Holdings for DANMAWI
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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