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Schroder 90 Plus Equity Fund

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SCHEQ90:IJ
1,828.66
IDR
0.00
0.00%
As of 08:33:11 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
1,478.56 - 2,010.98
1 Yr Return
-5.52%
YTD Return
5.85%
Previous Close
1,828.66
52Wk Range
1,478.56 - 2,010.98
1 Yr Return
-3.77%
YTD Return
5.85%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Indonesia
NAV (on 02/05/2016)
1,828.66
Total Assets (t IDR) (on 12/31/2015)
5.515
Inception Date
04/21/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
KIEKIE BOENAWAN
Front Load Fee
2.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
2.50%
Expense Ratio
2.56%
Top Fund Holdings
Name Position Value % of Fund
Telekomunikasi Indonesia Perse 170.72 m 530.08 b 9.61
Bank Mandiri Persero Tbk PT 50.29 m 465.16 b 8.43
Bank Central Asia Tbk PT 29.44 m 391.55 b 7.10
Unilever Indonesia Tbk PT 10.39 m 384.57 b 6.97
Bank Negara Indonesia Persero 74.00 m 369.28 b 6.70
Profile
Schroder 90 Plus Equity Fund is an open-ended fund registered in Indonesia. The Fund's objective is to provide potential capital growth and attractive long-term investment returns by capitalizing on the growing Indonesia's equity market. The Fund invests between 90% to 100% of its assets in equity instruments and between 0% to 10% in money-market instruments and/or cash.
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