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Danareksa Mawar Fokus 10

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DANMW10:IJ
1,346.66
IDR
24.31
1.84%
As of 09:55:31 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
1,322.34 - 1,630.32
1 Yr Return
-11.95%
YTD Return
-14.40%
Previous Close
1,322.34
52Wk Range
1,322.34 - 1,630.32
1 Yr Return
-11.95%
YTD Return
-14.40%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
1,346.655
Total Assets (b IDR) (on 06/30/2015)
110.352
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
Perusahaan Gas Negara Persero 1.18 m 5.08 b 4.60
Gudang Garam Tbk PT 108.01 k 4.79 b 4.34
Bank Negara Indonesia Persero 878.64 k 4.66 b 4.22
Kalbe Farma Tbk PT 2.64 m 4.41 b 4.00
Indofood CBP Sukses Makmur Tbk 316.68 k 3.95 b 3.58
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