• Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Indonesia

Danareksa Mawar

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8,635.76 IDR 0.000.00%

As of 08:28:38 ET on 12/19/2014.

Snapshot for Danareksa Mawar (DANMAWI)

Year To Date: +21.05% 3-Month: -0.76% 3-Year: +7.92% 52-Week Range: 6,965.90 - 8,737.21
1-Month: +0.47% 1-Year: +21.98% 5-Year: +12.32% Beta vs JCI: 1.10

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  • DANMAWI:IJ 8,635.76
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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% to 20% in debt instruments and 0% to 20% in money-market instruments.

Inception Date: 07-05-1996 Telephone: 62-21-350-9777
Managers: -
Web Site: reksadana.danareksaonline.com

Fundamentals for DANMAWI

NAV (on 2014-12-19) 8,635.76
Assets (M) (on 2014-11-30) 115,191.52
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 3.00
Redemption Fee 0.50
12b1 Fee -
Expense Ratio 2.66

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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