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Danareksa Mawar Komoditas 10

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DANMKMD:IJ
675.48
IDR
0.00
0.00%
As of 8:46 AM EST on 2/12/2016.
Fund Type
Open-End Fund
52Wk Range
557.44 - 758.37
1 Yr Return
-9.53%
YTD Return
4.76%
Previous Close
675.48
52Wk Range
557.44 - 758.37
1 Yr Return
-8.85%
YTD Return
4.76%
Fund Type
Open-End Fund
Objective
Basic Materials Sector
Asset Class Focus
Equity
Geographic Focus
Indonesia
NAV (on 02/12/2016)
675.4806
Total Assets (b IDR) (on 01/31/2016)
58.534
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 1.75 m 5.85 b 9.99
Hanjaya Mandala Sampoerna Tbk 53.89 k 5.58 b 9.53
Astra International Tbk PT 786.75 k 5.07 b 8.67
Bank Central Asia Tbk PT 378.88 k 4.96 b 8.48
Bank Mandiri Persero Tbk PT 438.98 k 4.21 b 7.20
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