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Schroder Dana Istimewa

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SCHISTI:IJ
6,483.5300
IDR
115.1600
1.75%
As of 09:18:59 ET on 07/06/2015.
Volume
0
Previous Close
6,598.69
52Wk Range
6,084.55 - 7,336.54
1 Yr Return
4.54%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
6,598.69
Total Assets (t IDR) (on 03/31/2015)
2.885
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 18.70 m 201.45 b 7.33
Bank Negara Indonesia Persero 27.07 m 165.13 b 6.01
Telekomunikasi Indonesia Perse 56.90 m 163.03 b 5.93
PP Properti Tbk PT 44.93 m 160.61 b 5.84
Surya Citra Media Tbk PT 44.87 m 157.03 b 5.71
Astra International Tbk PT 20.85 m 154.79 b 5.63
Bank Rakyat Indonesia Persero 11.28 m 131.39 b 4.78
Unilever Indonesia Tbk PT 3.85 m 124.37 b 4.52
Ciputra Development Tbk PT 87.81 m 109.77 b 3.99
Bank Central Asia Tbk PT 8.34 m 109.45 b 3.98
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