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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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33,974.05 IDR 0.000.00%

As of 08:15:08 ET on 01/30/2015.

Snapshot for Schroder Dana Prestasi (SCPDPRI)

Year To Date: +2.79% 3-Month: +9.77% 3-Year: +13.10% 52-Week Range: 26,617.73 - 34,272.20
1-Month: +2.79% 1-Year: +25.98% 5-Year: +16.31% Beta vs JCI: 1.04

Mutual Fund Chart for SCPDPRI

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  • SCPDPRI:IJ 33,974.05
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Interactive SCPDPRI Chart

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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
Web Site:

Fundamentals for SCPDPRI

NAV (on 2015-01-30) 33,974.05
Assets (M) (on 2014-12-30) 4,221,972.50
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 2.50
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 1.50

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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