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Danareksa Mawar Komoditas 10

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DANMKMD:IJ
602.28
IDR
14.37
2.33%
As of 09:40:05 ET on 09/01/2015.
Fund Type
Open-End Fund
52Wk Range
567.74 - 765.29
1 Yr Return
-20.53%
YTD Return
-18.34%
Previous Close
616.64
52Wk Range
567.74 - 765.29
1 Yr Return
-20.53%
YTD Return
-18.34%
Fund Type
Open-End Fund
Objective
Basic Materials Sector
Asset Class Focus
Equity
Geographic Focus
Indonesia
NAV (on 09/01/2015)
602.276
Total Assets (b IDR) (on 07/31/2015)
58.192
Inception Date
02/16/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
3.00%
Expense Ratio
2.59%
Top Fund Holdings
Name Position Value % of Fund
Telekomunikasi Indonesia Perse 1.95 m 5.74 b 9.87
Bank Central Asia Tbk PT 378.90 k 4.96 b 8.53
Astra International Tbk PT 681.65 k 4.53 b 7.79
Bank Mandiri Persero Tbk PT 439.25 k 4.18 b 7.19
Unilever Indonesia Tbk PT 97.90 k 3.92 b 6.73
Profile
Danareksa Mawar Komoditas 10 is an open-end 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% of its assets in equities listed in Indonesia and a maximum of 20% of its assets in money-market instruments.
ADDRESS
PT Danareksa Investment Management
Danareksa Building
Jl Medan Merdeka Selatan 14
Jakarta 10110
Indonesia
PHONE
62-21-350-9777