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Danareksa Mawar Komoditas 10

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DANMKMD:IJ
676.03
IDR
10.69
1.56%
As of 09:12:59 ET on 07/06/2015.
Volume
0
Previous Close
686.72
52Wk Range
660.94 - 766.70
1 Yr Return
-9.43%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
676.0304
Total Assets (b IDR) (on 06/30/2015)
60.084
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
Unilever Indonesia Tbk PT 142.14 k 6.09 b 9.47
Telekomunikasi Indonesia Perse 2.06 m 5.85 b 9.09
Bank Rakyat Indonesia Persero 456.11 k 5.37 b 8.35
Bank Central Asia Tbk PT 378.86 k 5.35 b 8.32
Astra International Tbk PT 681.09 k 4.97 b 7.73
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