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

Reksa Dana Danareksa Mawar Agresif

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DNMWAGG:IJ

1,279.22 IDR 2.44 0.19%

As of 09:22:33 ET on 09/26/2014.

Snapshot for Reksa Dana Danareksa Mawar Agresif (DNMWAGG)

Year To Date: +22.09% 3-Month: +4.64% 3-Year: +10.26% 52-Week Range: 1,012.79 - 1,307.93
1-Month: -0.41% 1-Year: +18.80% 5-Year: +6.93% Beta vs JCI: 1.12

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  • DNMWAGG:IJ 1,279.22
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Fund Profile & Information for DNMWAGG

Reksa Dana Danareksa Mawar Agresif is an open-end fund registered in Indonesia. The Fund seek for long-term capital appreciation. The Fund invests minimum of 80% and maximum of 98% of its assets in equities and minimum of 2% and maximum of 29% in Bonds of public companies through public offering with maximum maturity of 10 years as well as money-market Instruments.

Inception Date: 07-18-2007 Telephone: 62-21-350-9777
Managers: ALDO PERKASA
Web Site: reksadana.danareksaonline.com

Fundamentals for DNMWAGG

NAV (on 2014-09-30) 1,279.22
Assets (M) (on 2014-08-31) 25,363.69
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment -

Dividends for DNMWAGG

No dividends reported

Fees & Expenses for DNMWAGG

Front Load 3.00
Back Load 0.50
Current Mgmt Fee 3.00
Redemption Fee 0.50
12b1 Fee -
Expense Ratio 2.95

Top Fund Holdings for DNMWAGG

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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