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

Schroder Dana Prestasi

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SCPDPRI:IJ

35,363.62 IDR 0.000.00%

As of 09:26:14 ET on 04/24/2015.

Snapshot for Schroder Dana Prestasi (SCPDPRI)

Year To Date: +7.00% 3-Month: +3.18% 3-Year: +12.72% 52-Week Range: 29,347.76 - 35,664.41
1-Month: +0.80% 1-Year: +18.36% 5-Year: +15.00% Beta vs JCI: 1.04

Mutual Fund Chart for SCPDPRI

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  • SCPDPRI:IJ 35,363.62
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Fund Profile & Information for SCPDPRI

Schroder Dana Prestasi is an open-end fund registered in Indonesia. The Fund's objective is to provide attractive long-term growth rate. The Fund invests between 80% to 100% of its assets in equity securities and between 0% to 20% of its assets in debt and money-market instruments.

Inception Date: 05-29-1997 Telephone: 62-21-515 5015
Managers: IRWANTI IRWANTI
Web Site: www.schroders.com/id

Fundamentals for SCPDPRI

NAV (on 2015-04-24) 35,363.62
Assets (M) (on 2015-03-31) 6,299,036.00
Fund Leveraged N
Minimum Investment 200,000.00
Minimum Subsequent Investment -

Dividends for SCPDPRI

Dividend Type Discontinued
Dividend Frequency Irreg
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for SCPDPRI

Front Load 2.00
Back Load 1.00
Current Mgmt Fee 0.25
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 2.09

Top Fund Holdings for SCPDPRI

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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