• Fund Type: Open-End Fund
  • Objective: Blend Small Cap
  • Asset Class: Equity
  • Geographic Focus: Indonesia

Schroder Dana Istimewa

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SCHISTI:IJ

6,483.07 IDR 81.69 1.22%

As of 09:07:49 ET on 12/12/2014.

Snapshot for Schroder Dana Istimewa (SCHISTI)

Year To Date: +21.39% 3-Month: +0.16% 3-Year: +9.47% 52-Week Range: 5,246.70 - 6,725.17
1-Month: +0.80% 1-Year: +23.95% 5-Year: +14.09% Beta vs JCI: 1.07

Mutual Fund Chart for SCHISTI

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  • SCHISTI:IJ 6,483.07
  • 1M
  • 1Y
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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 invests a minimum of 80% in equity market, where by 25% of it will be invested in small-cap stocks and the Fund may investa 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 2014-12-17) 6,483.07
Assets (M) (on 2014-11-28) 2,753,745.25
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 2.00
Back Load 0.50
Current Mgmt Fee 2.50
Redemption Fee 0.50
12b1 Fee -
Expense Ratio 4.00

Top Fund Holdings for SCHISTI

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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