Error: Could not add to watchlist. X
+ Watchlist

Danareksa Mawar Rotasi Sektor Strategis

DANMRSS:IJ
1,264.20
IDR
17.34
1.35%
As of 9:05 AM EDT 7/29/2016
Fund Type
Open-End Fund
52Wk Range
951.67 - 1,281.54
1 Yr Return
13.03%
YTD Return
13.99%
Previous Close
1,281.54
52Wk Range
951.67 - 1,281.54
1 Yr Return
16.28%
YTD Return
13.99%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Indonesia
NAV (on 07/29/2016)
1,264.2
Total Assets (b IDR) (on 05/31/2016)
242.879
Inception Date
09/27/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
1.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
3.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
5.90 m 23.47 b 9.34
2.38 m 17.61 b 7.01
3.82 m 14.52 b 5.78
322.18 k 14.52 b 5.78
801.36 k 10.68 b 4.25
Profile
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% to 100% of its assets in equity securities and 0% to 20% of its assets in debt and/or money-market instruments.
Address
PT Danareksa Investment Management
Danareksa Building
Jl Medan Merdeka Selatan 14
Jakarta 10110
Indonesia
Phone
62-21-350-9777