• Fund Type: Open-End Fund
  • Objective: General (Non-US)
  • Asset Class: Money Market
  • Geographic Focus: Indonesia

Danareksa Reksa Dana Seruni Pasar Uang III

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DANSPU3:IJ

1,081.7050 IDR Price Method: Price

As of 11:20:53 ET on 07/25/2014.

Snapshot for Danareksa Reksa Dana Seruni Pasar Uang III (DANSPU3)

Days to Maturity: - Assets(M): 79,080.1016 52-Week Range: 1,021.5730 - 1,081.7050

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  • DANSPU3:IJ 1,081.7100
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Fund Profile & Information for DANSPU3

Danareksa Reksa Dana Seruni Pasar Uang III is an open-end fund incorporated in Indonesia. The Fund aims to achieve a competitive level of income. The Fund invests 100% of its assets in domestic money-market instruments and cash.

Inception Date: 2010-02-01 Telephone: 62-21-350-9777
Managers: -
Web Site: reksadana.danareksaonline.com

Fees & Expenses for DANSPU3

Current Mgmt Fee 1.50
Expense Ratio 1.86

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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