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Schroder Dana Istimewa

SCHISTI:IJ
6,812.4100
IDR
93.1200
1.35%
As of 10:06 AM EDT 7/1/2016
Fund Type
Open-End Fund
52Wk Range
5,455.8100 - 6,905.5300
1 Yr Return
3.24%
YTD Return
10.03%
Previous Close
6,905.5300
52Wk Range
5,455.8100 - 6,905.5300
1 Yr Return
6.98%
YTD Return
10.03%
Fund Type
Open-End Fund
Objective
Blend Small Cap
Asset Class Focus
Equity
Geographic Focus
Indonesia
NAV (on 07/01/2016)
6,812.41
Total Assets (t IDR) (on 04/29/2016)
2.855
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
93.20 m 289.38 b 9.40
2.45 m 230.35 b 7.49
47.78 m 185.14 b 6.02
124.89 m 182.34 b 5.93
18.71 m 173.06 b 5.62
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