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Danareksa Mawar

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DANMAWI:IJ
7,458.09
IDR
58.16
0.79%
As of 09:02:22 ET on 09/03/2015.
Fund Type
Open-End Fund
52Wk Range
6,979.13 - 9,277.53
1 Yr Return
-13.98%
YTD Return
-14.68%
Previous Close
7,399.93
52Wk Range
6,979.13 - 9,277.53
1 Yr Return
-13.98%
YTD Return
-14.68%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Indonesia
NAV (on 09/03/2015)
7,458.086
Total Assets (b IDR) (on 07/31/2015)
92.766
Inception Date
07/05/1996
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
1.00%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
3.00%
Expense Ratio
2.66%
Top Fund Holdings
Name Position Value % of Fund
Telekomunikasi Indonesia Perse 3.14 m 9.22 b 9.94
Bank Central Asia Tbk PT 664.97 k 8.71 b 9.39
Unilever Indonesia Tbk PT 204.09 k 8.16 b 8.80
Bank Mandiri Persero Tbk PT 650.61 k 6.20 b 6.68
Bank Rakyat Indonesia Persero 587.23 k 5.87 b 6.33
Profile
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 Indonesia Stock Exchange. The Fund will invest between 80% to 100% of its assets in equities, 0% to 20% in debt instruments and 0% to 20% in money-market instruments.
ADDRESS
PT Danareksa Investment Management
Danareksa Building
Jl Medan Merdeka Selatan 14
Jakarta 10110
Indonesia
PHONE
62-21-350-9777