- Fund Type: Open-End Fund
- Objective: Sector Fund-Undefined Equity
- Asset Class: Equity
- Geographic Focus: Indonesia
Danareksa Mawar Komoditas 10
+ Add to WatchlistDANMKMD:IJ
712.46 IDR 6.78 0.96%As of 03:04:00 ET on 05/21/2013.
Snapshot for Danareksa Mawar Komoditas 10 (DANMKMD)
| Year To Date: | -4.55% | 3-Month: | -4.29% | 3-Year: | - | 52-Week Range: | 670.22 - 822.48 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -2.30% | 1-Year: | -10.84% | 5-Year: | - | Beta vs JCI: | 1.13 |
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% in equities listed in Indonesia and a maximum of 20% in money-market instruments.
| Inception Date: | 02-16-2011 | Telephone: | 62-21-350-9777 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | danareksaonline.com | ||
Fundamentals for DANMKMD
| NAV | (on 2013-05-22) 712.46 |
|---|---|
| Assets (M) | (on 2013-04-30) 67,413.37 |
| 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 | - |
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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