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Danareksa Mawar Fokus 10

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DANMW10:IJ
1,355.82
IDR
0.00
0.00%
As of 08:33:11 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
1,143.90 - 1,630.32
1 Yr Return
-15.31%
YTD Return
4.23%
Previous Close
1,355.82
52Wk Range
1,143.90 - 1,630.32
1 Yr Return
-14.06%
YTD Return
4.23%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Indonesia
NAV (on 02/05/2016)
1,355.816
Total Assets (b IDR) (on 12/30/2015)
103.876
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
Name Position Value % of Fund
Gudang Garam Tbk PT 136.37 k 7.50 b 7.22
Hanjaya Mandala Sampoerna Tbk 56.14 k 5.28 b 5.08
Bank Negara Indonesia Persero 1.05 m 5.21 b 5.02
Indofood CBP Sukses Makmur Tbk 329.95 k 4.45 b 4.28
AKR Corporindo Tbk PT 528.45 k 3.79 b 3.65
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