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

Danareksa Mawar Konsumer 10

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1,704.72 IDR 1.57 0.09%

As of 10:01:03 ET on 05/22/2015.

Snapshot for Danareksa Mawar Konsumer 10 (DANMKNS)

Year To Date: +3.30% 3-Month: -1.58% 3-Year: +9.96% 52-Week Range: 1,474.60 - 1,764.24
1-Month: -2.27% 1-Year: +11.33% 5-Year: - Beta vs JCI: 1.17

Mutual Fund Chart for DANMKNS

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  • DANMKNS:IJ 1,704.72
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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:

Fundamentals for DANMKNS

NAV (on 2015-05-22) 1,704.72
Assets (M) (on 2015-04-30) 1,325,292.00
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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