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Danareksa Mawar Fokus 10

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DANMW10:IJ
1,243.73
IDR
20.69
1.69%
As of 09:35:59 ET on 08/31/2015.
Fund Type
Open-End Fund
52Wk Range
1,165.10 - 1,630.32
1 Yr Return
-19.79%
YTD Return
-20.94%
Previous Close
1,223.05
52Wk Range
1,165.10 - 1,630.32
1 Yr Return
-19.79%
YTD Return
-20.94%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Indonesia
NAV (on 08/31/2015)
1,243.734
Total Assets (b IDR) (on 07/31/2015)
108.186
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 136.38 k 6.75 b 6.24
Perusahaan Gas Negara Persero 1.18 m 4.71 b 4.35
Kalbe Farma Tbk PT 2.64 m 4.60 b 4.25
Waskita Karya Persero Tbk PT 2.25 m 3.98 b 3.68
Indofood CBP Sukses Makmur Tbk 316.65 k 3.89 b 3.60
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