- Fund Type: Open-End Fund
- Objective: Growth-Small Cap
- Asset Class: Equity
- Geographic Focus: Indonesia
Schroder Dana Istimewa
Add to PortfolioSCHISTI:IJ
5,075.67 IDR 111.69 2.15%As of 08:56:11 ET on 05/25/2012. Mutual Fund NAVs include dividends.
Snapshot for Schroder Dana Istimewa (SCHISTI)
| Year To Date: | +2.33% | 3-Month: | +1.07% | 3-Year: | +29.91% | 52-Week Range: | 4,174.31 - 5,479.40 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -5.42% | 1-Year: | +7.58% | 5-Year: | +19.41% | Beta vs JCI: | 1.01 |
Fund Profile & Information for SCHISTI
Schroder Dana Istimewa is an open-end fund registered in Indonesia. The Fund's objective is to provide capital appreciation by tapping to the Indonesian capital market growth. The Fund will invest a minimum of 80% in equity market, where by 25% of it will be invested in small caps stocks and the Fund may invest a maximum of 20% in money market instruments.
| Inception Date: | 12-27-2004 | Telephone: | 62-21-515 5015 |
|---|---|---|---|
| Managers: | LINY HALIM | ||
| Web Site: | www.schroders.com/id | ||
Fundamentals for SCHISTI
| NAV | (on 2012-05-25) 5,075.67 |
|---|---|
| Assets (M) | (on 2012-04-30) 3,521,000.00 |
| Fund Leveraged | N |
| Minimum Investment | 200,000.00 |
| Minimum Subsequent Investment | 200,000.00 |
Dividends for SCHISTI
No dividends reported
Fees & Expenses for SCHISTI
| Front Load | 0.00 |
|---|---|
| Back Load | 0.50 |
| Current Mgmt Fee | 2.50 |
| Redemption Fee | 0.50 |
| 12b1 Fee | 2.00 |
| Expense Ratio | 4.00 |
Top Fund Holdings for SCHISTI
Filing Date: 12/31/2010| Name | Position | Value | % of Total |
|---|---|---|---|
| Bank Negara Indonesia Persero | 31,460,273 | 121,908,557,875 | 7.269% |
| United Tractors Tbk PT | 4,773,250 | 113,603,350,000 | 6.774% |
| Astra International Tbk PT | 2,055,500 | 112,127,525,000 | 6.686% |
| Bumi Resources Tbk PT | 36,403,000 | 110,119,075,000 | 6.566% |
| Gudang Garam Tbk PT | 2,174,500 | 86,980,000,000 | 5.186% |
| Indofood Sukses Makmur Tbk PT | 13,757,000 | 67,065,375,000 | 3.999% |
| Bank Mandiri Persero Tbk PT | 10,240,000 | 66,560,000,000 | 3.969% |
| Bank Pembangunan Daerah Jawa B | 39,537,500 | 57,329,375,000 | 3.418% |
| Telekomunikasi Indonesia Perse | 6,439,500 | 51,194,025,000 | 3.052% |
| Perusahaan Gas Negara Persero | 11,214,500 | 49,624,162,500 | 2.959% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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