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  • Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Indonesia

Danareksa Mawar Rotasi Sektor Strategis

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DANMRSS:IJ

1,297.13 IDR 18.04 1.41%

As of 09:10:03 ET on 03/31/2015.

Snapshot for Danareksa Mawar Rotasi Sektor Strategis (DANMRSS)

Year To Date: +6.01% 3-Month: +6.01% 3-Year: - 52-Week Range: 1,102.82 - 1,303.04
1-Month: -0.11% 1-Year: +17.30% 5-Year: - Beta vs JCI: 1.13

Mutual Fund Chart for DANMRSS

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  • DANMRSS:IJ 1,297.13
  • 1M
  • 1Y
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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% to 100% of its assets in equity securities and 0% to 20% of its assets in debt and/or money-market instruments.

Inception Date: 09-27-2012 Telephone: 62-21-350-9777
Managers: -
Web Site: reksadana.danareksaonline.com

Fundamentals for DANMRSS

NAV (on 2015-03-31) 1,297.13
Assets (M) (on 2015-02-28) 128,205.49
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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