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

Schroder Dana Prestasi

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32,796.22 IDR 0.000.00%

As of 07:54:54 ET on 12/24/2014.

Snapshot for Schroder Dana Prestasi (SCPDPRI)

Year To Date: +28.13% 3-Month: +5.06% 3-Year: +12.99% 52-Week Range: 25,229.16 - 32,796.22
1-Month: +2.57% 1-Year: +29.99% 5-Year: +16.70% Beta vs JCI: 1.04

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  • SCPDPRI:IJ 32,796.22
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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: www.schroders.com/id

Fundamentals for SCPDPRI

NAV (on 2014-12-24) 32,796.22
Assets (M) (on 2014-11-28) 3,753,912.50
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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