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Danareksa Melati Pendapatan Utama

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DANMPUT:IJ
1,043.30
IDR
0.61
0.06%
As of 08:33:37 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
961.43 - 1,110.39
1 Yr Return
8.04%
YTD Return
2.17%
Previous Close
1,042.69
52Wk Range
961.43 - 1,110.39
1 Yr Return
8.04%
YTD Return
2.17%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
1,043.3
Total Assets (b IDR) (on 06/30/2015)
19.710
Inception Date
09/27/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PRIYANTO SOEDARSONO
Front Load Fee
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.83%
Profile
Danareksa Melati Pendapatan Utama is an open-end fund incorporated in Indonesia. The Fund aims to achieve optimal long-term revenue. The Fund invests between 80% to 100% of its total assets in domestic debt securities and between 0% to 20% of its total assets in domestic money-market instruments.
ADDRESS
PT Danareksa Investment Management
Danareksa Building
Jl Medan Merdeka Selatan 14
Jakarta 10110
Indonesia
PHONE
62-21-350-9777