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

Danareksa Mawar Komoditas 10

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729.10 IDR 9.91 1.34%

As of 08:39:45 ET on 01/23/2015.

Snapshot for Danareksa Mawar Komoditas 10 (DANMKMD)

Year To Date: +0.20% 3-Month: +1.34% 3-Year: -6.05% 52-Week Range: 602.33 - 766.70
1-Month: +1.68% 1-Year: +15.63% 5-Year: - Beta vs JCI: 0.66

Mutual Fund Chart for DANMKMD

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  • DANMKMD:IJ 729.10
  • 1M
  • 1Y
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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% 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: reksadana.danareksaonline.com

Fundamentals for DANMKMD

NAV (on 2015-01-26) 729.10
Assets (M) (on 2014-12-31) 67,955.44
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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