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Schroder Dana Prestasi Plus

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SCHPPLU:IJ
27,655.30
IDR
0.00
0.00%
As of 08:29:10 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
22,408.07 - 29,758.39
1 Yr Return
-3.09%
YTD Return
5.99%
Previous Close
27,655.30
52Wk Range
22,408.07 - 29,758.39
1 Yr Return
-1.32%
YTD Return
5.99%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Indonesia
NAV (on 02/05/2016)
27,655.3
Total Assets (t IDR) (on 12/31/2015)
13.336
Inception Date
09/25/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
KIEKIE BOENAWAN
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
Telekomunikasi Indonesia Perse 413.34 m 1.28 t 9.62
Bank Mandiri Persero Tbk PT 126.14 m 1.17 t 8.75
Unilever Indonesia Tbk PT 25.75 m 952.82 b 7.14
Hanjaya Mandala Sampoerna Tbk 10.03 m 943.03 b 7.07
Bank Central Asia Tbk PT 65.77 m 874.77 b 6.56
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