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Schroder Dana Prestasi

SCPDPRI:IJ
33,013.61
IDR
33,013.61
0.26%
As of 9:55 AM EDT 4/29/2016
Fund Type
Open-End Fund
52Wk Range
27,067.55 - 35,069.71
1 Yr Return
-2.22%
YTD Return
6.19%
Previous Close
0.00
52Wk Range
27,067.55 - 35,069.71
1 Yr Return
-1.23%
YTD Return
6.19%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Indonesia
NAV (on 05/03/2016)
32,913.77
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
199.68 m 620.01 b 9.71
13.27 m 490.95 b 7.69
5.09 m 478.70 b 7.49
43.42 m 401.61 b 6.29
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