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Danareksa Mawar Rotasi Sektor Strategis

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DANMRSS:IJ
1,169.05
IDR
9.88
0.85%
As of 08:13:17 ET on 07/03/2015.
Volume
0
Previous Close
1,159.17
52Wk Range
1,122.70 - 1,303.04
1 Yr Return
3.24%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
1,169.05
Total Assets (b IDR) (on 06/30/2015)
205.230
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
Bank Central Asia Tbk PT 1.28 m 18.07 b 8.61
Unilever Indonesia Tbk PT 381.02 k 16.50 b 7.86
Telekomunikasi Indonesia Perse 5.30 m 15.09 b 7.19
Bank Rakyat Indonesia Persero 1.25 m 14.69 b 7.00
Astra International Tbk PT 1.91 m 13.94 b 6.64
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