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Schroder Dana Likuid

SCHDLKD:IJ
1,205.5500
IDR
0.1200
0.01%
As of 9:15 AM EDT 6/24/2016
Days to Maturity
-
Total Assets (b -) (on 04/29/2016)
352.855
Inception Date
06/09/2004
52Wk Range
1,142.4500 - 1,205.6700
Previous Close
1,205.6700
52Wk Range
1,142.4500 - 1,205.6700
1 Yr Return
5.57%
YTD Return
2.63%
Days to Maturity
-
Total Assets (b -) (on 04/29/2016)
352.855
Inception Date
06/09/2004
Fund Managers
PUTU HENDRA YUDHANA
Current Mgmt Fee
1.00%
Expense Ratio
1.25%

Top Fund Holdings

Name Position Value % of Fund
30.60 m 30.72 b 13.00
16.00 m 15.94 b 6.74
15.00 m 14.98 b 6.34
15.00 m 14.97 b 6.33
15.00 m 14.95 b 6.33
Profile
Schroder Dana Likuid is an open-end fund registered in Indonesia. The Fund aims to provide an attractive rate of return on investment. The Fund invests 100% of its assets in money-market instruments.
Address
Schroder Investment Mgmt Indonesia
Jkt Stock Exchange Tower II 31/fl
JI. Jend. Sudirman Kav. 52-53
Jakarta 12190
Indonesia
Phone
62-21-515 5015