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  • Fund Type: Open-End Fund
  • Objective: Basic Materials Sector
  • Asset Class: Equity
  • Geographic Focus: Indonesia

Danareksa Mawar Komoditas 10

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738.48 IDR 1.65 0.23%

As of 09:30:11 ET on 05/15/2015.

Snapshot for Danareksa Mawar Komoditas 10 (DANMKMD)

Year To Date: +0.10% 3-Month: -0.95% 3-Year: -1.85% 52-Week Range: 692.31 - 766.70
1-Month: -1.78% 1-Year: +0.69% 5-Year: - Beta vs JCI: 0.70

Mutual Fund Chart for DANMKMD

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  • DANMKMD:IJ 738.26
  • 1M
  • 1Y
Interactive DANMKMD Chart

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Fund Profile & Information for DANMKMD

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.

Inception Date: 02-16-2011 Telephone: 62-21-350-9777
Managers: -
Web Site:

Fundamentals for DANMKMD

NAV (on 2015-05-22) 738.48
Assets (M) (on 2015-04-30) 61,951.06
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 2.59

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.

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