Error: Could not add to watchlist. X

Danareksa Mawar Konsumer 10

+ Watchlist
DANMKNS:IJ
1,455.38
IDR
1.63
0.11%
As of 09:49:12 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
1,358.45 - 1,764.24
1 Yr Return
-7.50%
YTD Return
-11.80%
Previous Close
1,457.01
52Wk Range
1,358.45 - 1,764.24
1 Yr Return
-7.50%
YTD Return
-11.80%
Fund Type
Open-End Fund
Objective
Consumer Staples
Asset Class Focus
Equity
Geographic Focus
Indonesia
NAV (on 08/28/2015)
1,455.378
Total Assets (t IDR) (on 07/31/2015)
1.404
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
2.97%
Top Fund Holdings
Name Position Value % of Fund
Telekomunikasi Indonesia Perse 46.23 k 135.91 m 9.68
Unilever Indonesia Tbk PT 2.98 k 119.06 m 8.48
Bank Central Asia Tbk PT 8.99 k 117.80 m 8.39
Bank Rakyat Indonesia Persero 9.03 k 90.28 m 6.43
Bank Mandiri Persero Tbk PT 9.15 k 87.19 m 6.21
Profile
Danareksa Mawar Konsumer 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 at least 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