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

Danareksa Mawar Fokus 10

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DANMW10:IJ

1,557.33 IDR 0.000.00%

As of 09:22:41 ET on 09/19/2014.

Snapshot for Danareksa Mawar Fokus 10 (DANMW10)

Year To Date: +21.66% 3-Month: +6.83% 3-Year: +6.13% 52-Week Range: 1,246.32 - 1,575.35
1-Month: +0.15% 1-Year: +6.94% 5-Year: - Beta vs JCI: 1.08

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  • DANMW10:IJ 1,557.33
  • 1M
  • 1Y
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Fund Profile & Information for DANMW10

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.

Inception Date: 03-02-2010 Telephone: 62-21-350-9777
Managers: -
Web Site: reksadana.danareksaonline.com

Fundamentals for DANMW10

NAV (on 2014-09-19) 1,557.33
Assets (M) (on 2014-08-31) 260,508.23
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment -

Dividends for DANMW10

No dividends reported

Fees & Expenses for DANMW10

Front Load 3.00
Back Load 2.00
Current Mgmt Fee 2.00
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 2.38

Top Fund Holdings for DANMW10

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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