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Danareksa Mawar Komoditas 10

DANMKMD:IJ
743.04
IDR
13.87
1.83%
As of 11:11 AM EDT 7/29/2016
Fund Type
Open-End Fund
52Wk Range
557.44 - 756.91
1 Yr Return
14.04%
YTD Return
15.24%
Previous Close
756.91
52Wk Range
557.44 - 756.91
1 Yr Return
14.04%
YTD Return
15.24%
Fund Type
Open-End Fund
Objective
Basic Materials Sector
Asset Class Focus
Equity
Geographic Focus
Indonesia
NAV (on 07/29/2016)
743.0434
Total Assets (b IDR) (on 05/31/2016)
62.039
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
1.54 m 6.14 b 9.49
1.28 m 4.86 b 7.51
97.97 k 4.42 b 6.82
300.79 k 4.01 b 6.19
504.88 k 3.74 b 5.77
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