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Schroder 90 Plus Equity Fund

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SCHEQ90:IJ
1,615.71
IDR
7.90
0.49%
As of 09:22:10 ET on 09/04/2015.
Fund Type
Open-End Fund
52Wk Range
1,517.84 - 2,010.98
1 Yr Return
-9.90%
YTD Return
-12.48%
Previous Close
1,623.61
52Wk Range
1,517.84 - 2,010.98
1 Yr Return
-9.90%
YTD Return
-12.48%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Indonesia
NAV (on 09/04/2015)
1,615.71
Total Assets (t IDR) (on 08/31/2015)
4.982
Inception Date
04/21/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
RONNI GANDAHUSADA
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
Bank Mandiri Persero Tbk PT 38.41 m 479.22 b 9.77
Bank Negara Indonesia Persero 57.51 m 415.54 b 8.47
Astra International Tbk PT 45.13 m 387.01 b 7.89
Bank Central Asia Tbk PT 23.72 m 351.70 b 7.17
Unilever Indonesia Tbk PT 8.14 m 322.60 b 6.58
Bank Rakyat Indonesia Persero 23.51 m 312.15 b 6.36
Telekomunikasi Indonesia Perse 92.57 m 267.54 b 5.45
Ciputra Development Tbk PT 177.18 m 261.34 b 5.33
Indofood Sukses Makmur Tbk PT 32.84 m 244.64 b 4.99
Kalbe Farma Tbk PT 112.32 m 209.47 b 4.27
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