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Schroder Dana Prestasi

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SCPDPRI:IJ
32,122.93
IDR
32,122.93
1.03%
As of 8:42 AM EST on 2/10/2016.
Fund Type
Open-End Fund
52Wk Range
27,067.55 - 35,664.41
1 Yr Return
-6.72%
YTD Return
3.33%
Previous Close
0.00
52Wk Range
27,067.55 - 35,664.41
1 Yr Return
-5.49%
YTD Return
3.33%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Indonesia
NAV (on 02/12/2016)
32,122.93
Total Assets (t IDR) (on 12/31/2015)
6.388
Inception Date
05/29/1997
Last Dividend (on 12/01/2002)
-
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
2.50%
Expense Ratio
2.09%
Top Fund Holdings
Name Position Value % of Fund
Telekomunikasi Indonesia Perse 199.68 m 620.01 b 9.71
Unilever Indonesia Tbk PT 13.27 m 490.95 b 7.69
Hanjaya Mandala Sampoerna Tbk 5.09 m 478.70 b 7.49
Bank Mandiri Persero Tbk PT 43.42 m 401.61 b 6.29
Pembangunan Perumahan Persero 99.97 m 387.37 b 6.06
Profile
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.
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