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Danareksa Mawar Konsumer 10

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DANMKNS:IJ
1,661.73
IDR
0.00
0.00%
As of 08:33:06 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
1,334.57 - 1,764.24
1 Yr Return
-2.39%
YTD Return
6.96%
Previous Close
1,661.73
52Wk Range
1,334.57 - 1,764.24
1 Yr Return
-1.14%
YTD Return
6.96%
Fund Type
Open-End Fund
Objective
Consumer Staples
Asset Class Focus
Equity
Geographic Focus
Indonesia
NAV (on 02/05/2016)
1,661.728
Total Assets (t IDR) (on 12/30/2015)
1.487
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 45.88 m 142.45 b 9.58
Hanjaya Mandala Sampoerna Tbk 1.41 m 132.49 b 8.91
Bank Rakyat Indonesia Persero 10.71 m 122.38 b 8.23
Bank Central Asia Tbk PT 8.99 m 119.55 b 8.04
Unilever Indonesia Tbk PT 2.98 m 110.19 b 7.41
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