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Schroder Dana Prestasi Plus

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SCHPPLU:IJ
26,292.64
IDR
212.79
0.80%
As of 09:25:58 ET on 06/29/2015.
Volume
0
Previous Close
26,505.43
52Wk Range
24,661.91 - 29,758.39
1 Yr Return
6.21%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/29/2015)
26,292.64
Total Assets (t IDR) (on 03/31/2015)
10.608
Inception Date
09/25/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
RONNI GANDAHUSADA
Front Load Fee
2.00%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
2.50%
Expense Ratio
2.08%
Top Fund Holdings
Name Position Value % of Fund
Bank Mandiri Persero Tbk PT 82.04 m 883.95 b 9.50
Astra International Tbk PT 96.26 m 714.77 b 7.69
Bank Negara Indonesia Persero 104.23 m 635.83 b 6.84
Telekomunikasi Indonesia Perse 204.89 m 587.00 b 6.31
Surya Citra Media Tbk PT 167.31 m 585.58 b 6.30
Bank Central Asia Tbk PT 44.06 m 578.29 b 6.22
PP Properti Tbk PT 143.09 m 511.54 b 5.50
Kalbe Farma Tbk PT 275.91 m 504.92 b 5.43
Unilever Indonesia Tbk PT 15.02 m 485.08 b 5.22
Bank Rakyat Indonesia Persero 40.72 m 474.42 b 5.10
Profile
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.
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