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Schroder Dana Terpadu II

SCHTER2:IJ
3,282.7600
IDR
10.7200
0.33%
As of 10:13 AM EDT 6/30/2016
Fund Type
Open-End Fund
52Wk Range
2,655.1000 - 3,282.7600
1 Yr Return
10.80%
YTD Return
11.90%
Previous Close
3,272.0400
52Wk Range
2,655.1000 - 3,282.7600
1 Yr Return
10.93%
YTD Return
11.90%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Indonesia
NAV (on 06/30/2016)
3,282.76
Total Assets (t IDR) (on 04/29/2016)
1.692
Inception Date
05/18/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
IRWANTI IRWANTI
Front Load Fee
2.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
3.30%

Top Fund Holdings

Name Position Value % of Fund
296.00 m 297.39 b 18.77
164.00 m 159.90 b 10.09
31.07 m 96.46 b 6.09
713.80 k 67.10 b 4.24
85.00 m 66.79 b 4.22
Profile
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.
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