• Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Indonesia

Schroder Dana Prestasi Plus

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26,211.34 IDR 136.57 0.51%

As of 09:07:06 ET on 08/22/2014.

Snapshot for Schroder Dana Prestasi Plus (SCHPPLU)

Year To Date: +23.49% 3-Month: +4.86% 3-Year: +7.50% 52-Week Range: 20,299.22 - 26,635.92
1-Month: +1.33% 1-Year: +30.66% 5-Year: +13.29% Beta vs JCI: 1.08

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  • SCHPPLU:IJ 26,211.34
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Fund Profile & Information for SCHPPLU

Schroder Dana Prestasi Plus is an open-end fund registered in Indonesia. The Fund aims to achieve capital growth by investing primarily in Indonesian equities. The Fund invests a minimum of 80% of its assets in equity securities listed on Indonesian exchanges and a maximum of 20% in Indonesian money-market instruments.

Inception Date: 09-25-2000 Telephone: 62-21-515 5015
Web Site: www.schroders.com/id

Fundamentals for SCHPPLU

NAV (on 2014-08-29) 26,211.34
Assets (M) (on 2014-07-31) 8,413,600.00
Fund Leveraged N
Minimum Investment 200,000.00
Minimum Subsequent Investment 100,000.00

Dividends for SCHPPLU

No dividends reported

Fees & Expenses for SCHPPLU

Front Load 2.00
Back Load 0.50
Current Mgmt Fee 2.50
Redemption Fee 0.50
12b1 Fee -
Expense Ratio 1.76

Top Fund Holdings for SCHPPLU

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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