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Danareksa Mawar Fokus 10

DANMW10:IJ
1,475.08
IDR
3.02
0.21%
As of 12:26 PM EDT 7/22/2016
Fund Type
Open-End Fund
52Wk Range
1,143.90 - 1,483.53
1 Yr Return
6.96%
YTD Return
13.39%
Previous Close
1,472.06
52Wk Range
1,143.90 - 1,483.53
1 Yr Return
5.19%
YTD Return
13.39%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Indonesia
NAV (on 07/22/2016)
1,475.078
Total Assets (b IDR) (on 05/31/2016)
108.120
Inception Date
03/02/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
2.38%

Top Fund Holdings

Profile
Danareksa Mawar Fokus 10 is an open-ended fund registered in Indonesia. The Fund's objective is to provide a long-term maximum return on the main investment. The Fund will invest a minimum of 80% on equity instruments listed on Jakarta Stock Exchange and the remaining on domestic money market instruments with less than 1-year maturity and/or cash.
Address
PT Danareksa Investment Management
Danareksa Building
Jl Medan Merdeka Selatan 14
Jakarta 10110
Indonesia
Phone
62-21-350-9777