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

Danareksa Mawar Fokus 10

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1,524.05 IDR 1,524.05 -0.50%

As of 10:01:03 ET on 05/22/2015.

Snapshot for Danareksa Mawar Fokus 10 (DANMW10)

Year To Date: -3.12% 3-Month: -6.13% 3-Year: +6.37% 52-Week Range: 1,448.38 - 1,630.32
1-Month: +0.04% 1-Year: +2.59% 5-Year: +8.57% Beta vs JCI: 1.10

Mutual Fund Chart for DANMW10

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  • DANMW10:IJ 1,524.05
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  • 1Y
Interactive DANMW10 Chart

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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:

Fundamentals for DANMW10

NAV (on 2015-05-27) 1,524.05
Assets (M) (on 2015-04-30) 117,793.79
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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