• 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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1,108.5000 IDR Price Method: Price

As of 08:24:13 ET on 12/18/2014.

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

Days to Maturity: - Assets(M): 91,655.7344 52-Week Range: 1,040.8040 - 1,108.5000

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  • DANSPU3:IJ 1,108.5000
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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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