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Danareksa Melati Platinum Dollar AS

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DANMPAS:IJ
1.0828
USD
0.0003
0.03%
As of 09:50:36 ET on 08/03/2015.
Fund Type
Open-End Fund
52Wk Range
1.0469 - 1.0889
1 Yr Return
3.01%
YTD Return
1.57%
Previous Close
1.08
52Wk Range
1.05 - 1.09
1 Yr Return
3.01%
YTD Return
1.57%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/03/2015)
1.082822
Total Assets (k USD) (on 06/30/2015)
900.204
Inception Date
12/03/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
3.00%
Expense Ratio
1.93%
Profile
Danareksa Melati Platinum Dollar AS is an open-ended fund registered in Indonesia. The Fund aims to achieve continuous and maximum yields in the long term through investment in debt securities denominated in US Dollar. The Fund invests between 80% to 100% of its assets in debt instruments and between 0% to 20% in either domestic money-market instruments or equities securities.
ADDRESS
PT Danareksa Investment Management
Danareksa Building
Jl Medan Merdeka Selatan 14
Jakarta 10110
Indonesia
PHONE
62-21-350-9777