• Fund Type: Open-End Fund
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Indonesia

Schroder Dana Terpadu II

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2,942.38 IDR 5.03 0.17%

As of 08:14:59 ET on 11/27/2014.

Snapshot for Schroder Dana Terpadu II (SCHTER2)

Year To Date: +17.84% 3-Month: +2.80% 3-Year: +6.31% 52-Week Range: 2,448.94 - 2,942.38
1-Month: +3.93% 1-Year: +18.56% 5-Year: +9.16% Beta vs JCI: 0.82

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  • SCHTER2:IJ 2,942.38
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Fund Profile & Information for SCHTER2

Schroder Dana Terpadu 2 is an open-ended Fund registered in Indonesia. The Fund's objective is to provide capital appreciation in long term period. The Fund invests a minimum of 35% and a maximum of 65% in equity instruments, a minimum of 35% and a maximum of 65% in fixed income instruments.

Inception Date: 05-18-2006 Telephone: 62-21-515 5015
Web Site: www.schroders.com/id

Fundamentals for SCHTER2

NAV (on 2014-11-27) 2,942.38
Assets (M) (on 2014-10-31) 1,507,046.38
Fund Leveraged N
Minimum Investment 200,000.00
Minimum Subsequent Investment 100,000.00

Dividends for SCHTER2

No dividends reported

Fees & Expenses for SCHTER2

Front Load 2.00
Back Load 0.50
Current Mgmt Fee 1.50
Redemption Fee 0.50
12b1 Fee -
Expense Ratio 2.16

Top Fund Holdings for SCHTER2

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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