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Danareksa Mawar Komoditas 10

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DANMKMD:IJ
651.56
IDR
13.38
2.10%
As of 09:55:49 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
638.19 - 766.70
1 Yr Return
-13.15%
YTD Return
-11.65%
Previous Close
638.19
52Wk Range
638.19 - 766.70
1 Yr Return
-13.15%
YTD Return
-11.65%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
651.5644
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
Telekomunikasi Indonesia Perse 2.05 m 6.01 b 10.00
Unilever Indonesia Tbk PT 140.69 k 5.56 b 9.25
Bank Central Asia Tbk PT 379.17 k 5.12 b 8.52
Astra International Tbk PT 681.05 k 4.82 b 8.02
Bank Rakyat Indonesia Persero 456.26 k 4.72 b 7.86
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