- Fund Type: Open-End Fund
- Objective: Global Equity
- Asset Class: Equity
- Geographic Focus: Global
Danareksa Mawar Rotasi Sektor Strategis
+ Add to WatchlistDANMRSS:IJ
1,260.73 IDR 16.57 1.33%As of 09:48:54 ET on 05/17/2013.
Snapshot for Danareksa Mawar Rotasi Sektor Strategis (DANMRSS)
| Year To Date: | +22.56% | 3-Month: | +15.76% | 3-Year: | - | 52-Week Range: | 996.26 - 1,260.73 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.57% | 1-Year: | - | 5-Year: | - | Beta vs JCI: | - |
Fund Profile & Information for DANMRSS
Danareksa Mawar Rotasi Sektor Strategis is an open-end fund incorporated in Indonesia. The Fund aims to achieve maximum long-term growth. The Fund invests 80-100% of its assets in domestic and foreign equity securities, and 0-20% of its assets in money-market instruments.
| Inception Date: | 09-27-2012 | Telephone: | 62-21-350-9777 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | danareksaonline.com | ||
Fundamentals for DANMRSS
| NAV | (on 2013-05-17) 1,260.73 |
|---|---|
| Assets (M) | (on 2013-04-30) 189,032.98 |
| Fund Leveraged | N |
| Minimum Investment | 100,000.00 |
| Minimum Subsequent Investment | - |
Dividends for DANMRSS
No dividends reported
Fees & Expenses for DANMRSS
| Front Load | 1.00 |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | 3.00 |
| Redemption Fee | 1.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for DANMRSS
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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