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Schroder Dana Istimewa

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SCHISTI:IJ
6,217.5300
IDR
11.4000
0.18%
As of 09:35:47 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
6,084.5500 - 7,336.5400
1 Yr Return
-4.20%
YTD Return
-8.72%
Previous Close
6,228.93
52Wk Range
6,084.55 - 7,336.54
1 Yr Return
-4.20%
YTD Return
-8.72%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
6,217.53
Total Assets (t IDR) (on 06/30/2015)
3.184
Inception Date
12/27/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LINY HALIM
Front Load Fee
2.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
2.50%
Expense Ratio
4.64%
Top Fund Holdings
Name Position Value % of Fund
Bank Mandiri Persero Tbk PT 18.65 m 232.62 b 8.06
Astra International Tbk PT 22.18 m 190.22 b 6.59
Bank Rakyat Indonesia Persero 13.64 m 181.12 b 6.28
Bank Negara Indonesia Persero 24.57 m 177.54 b 6.15
Unilever Indonesia Tbk PT 4.43 m 175.78 b 6.09
Pembangunan Perumahan Persero 36.56 m 138.73 b 4.81
Wijaya Karya Persero Tbk PT 74.00 m 131.73 b 4.57
Telekomunikasi Indonesia Perse 45.11 m 130.38 b 4.52
Ciputra Development Tbk PT 83.90 m 123.76 b 4.29
Surya Semesta Internusa Tbk PT 102.67 m 117.04 b 4.06
Profile
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 invest a maximum of 20% 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