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Danareksa Mawar Konsumer 10

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DANMKNS:IJ
1,543.58
IDR
33.90
2.25%
As of 09:55:49 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
1,509.68 - 1,764.24
1 Yr Return
-1.85%
YTD Return
-6.46%
Previous Close
1,509.68
52Wk Range
1,509.68 - 1,764.24
1 Yr Return
-1.85%
YTD Return
-6.46%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
1,543.576
Total Assets (t IDR) (on 06/30/2015)
1.415
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 45.25 m 132.59 b 9.37
Bank Central Asia Tbk PT 8.99 m 121.41 b 8.58
Unilever Indonesia Tbk PT 2.98 m 117.59 b 8.31
Bank Rakyat Indonesia Persero 9.83 m 101.74 b 7.19
Bank Mandiri Persero Tbk PT 8.95 m 89.99 b 6.36
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