• Fund Type: Open-End Fund
  • Objective: Consumer Staples
  • Asset Class: Equity
  • Geographic Focus: Indonesia

Danareksa Mawar Konsumer 10

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DANMKNS:IJ

1,618.58 IDR 0.53 0.03%

As of 09:22:41 ET on 09/19/2014.

Snapshot for Danareksa Mawar Konsumer 10 (DANMKNS)

Year To Date: +24.40% 3-Month: +9.46% 3-Year: +14.74% 52-Week Range: 1,260.91 - 1,619.11
1-Month: +0.90% 1-Year: +10.39% 5-Year: - Beta vs JCI: 1.15

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  • DANMKNS:IJ 1,618.58
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Fund Profile & Information for DANMKNS

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.

Inception Date: 02-16-2011 Telephone: 62-21-350-9777
Managers: -
Web Site: reksadana.danareksaonline.com

Fundamentals for DANMKNS

NAV (on 2014-09-22) 1,618.59
Assets (M) (on 2014-08-31) 2,059,902.25
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment -

Dividends for DANMKNS

No dividends reported

Fees & Expenses for DANMKNS

Front Load 3.00
Back Load 2.00
Current Mgmt Fee 3.00
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 2.97

Top Fund Holdings for DANMKNS

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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