- Fund Type: Open-End Fund
- Objective: Sector Fund-Undefined Equity
- Asset Class: Equity
- Geographic Focus: Indonesia
Danareksa Mawar Komoditas 10
+ Add to WatchlistDANMKMD:IJ
694.40 IDR 6.78 0.96%As of 03:04:00 ET on 05/21/2013.
Snapshot for Danareksa Mawar Komoditas 10 (DANMKMD)
| Year To Date: | -4.55% | 3-Month: | -4.29% | 3-Year: | - | 52-Week Range: | 670.22 - 822.48 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -2.30% | 1-Year: | -10.84% | 5-Year: | - | Beta vs JCI: | 1.13 |
Fund Profile & Information for DANMKMD
Danareksa Mawar Komoditas 10 is an open-ended Fund registered in Indonesia. The Fund's objective is to provide maximum investment return in the long term. The Fund invests a minimum of 80% in equities listed in Indonesia and a maximum of 20% in money-market instruments.
| Inception Date: | 02-16-2011 | Telephone: | 62-21-350-9777 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | danareksaonline.com | ||
Fundamentals for DANMKMD
| NAV | (on 2013-05-23) 694.40 |
|---|---|
| Assets (M) | (on 2013-04-30) 67,413.37 |
| Fund Leveraged | N |
| Minimum Investment | 100,000.00 |
| Minimum Subsequent Investment | - |
Dividends for DANMKMD
No dividends reported
Fees & Expenses for DANMKMD
| Front Load | 3.00 |
|---|---|
| Back Load | 2.00 |
| Current Mgmt Fee | 3.00 |
| Redemption Fee | 2.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for DANMKMD
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page