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

Reksa Dana Danareksa Mawar Agresif

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1,272.21 IDR 0.000.00%

As of 08:28:38 ET on 12/19/2014.

Snapshot for Reksa Dana Danareksa Mawar Agresif (DNMWAGG)

Year To Date: +21.42% 3-Month: -2.47% 3-Year: +7.96% 52-Week Range: 1,022.52 - 1,307.93
1-Month: -0.04% 1-Year: +21.92% 5-Year: +8.83% Beta vs JCI: 1.12

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  • DNMWAGG:IJ 1,272.21
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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
Web Site: reksadana.danareksaonline.com

Fundamentals for DNMWAGG

NAV (on 2014-12-19) 1,272.21
Assets (M) (on 2014-11-30) 15,211.57
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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