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Schroder Dana Prestasi

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SCPDPRI:IJ
31,173.47
IDR
665.75
2.18%
As of 09:55:31 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
29,421.91 - 35,664.41
1 Yr Return
-0.44%
YTD Return
-5.68%
Previous Close
30,507.72
52Wk Range
29,421.91 - 35,664.41
1 Yr Return
-0.44%
YTD Return
-5.68%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
31,173.47
Total Assets (t IDR) (on 06/30/2015)
6.253
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
Bank Mandiri Persero Tbk PT 44.92 m 560.41 b 8.90
Astra International Tbk PT 48.85 m 418.91 b 6.65
Bank Negara Indonesia Persero 51.04 m 368.79 b 5.85
Bank Rakyat Indonesia Persero 26.81 m 355.88 b 5.65
Unilever Indonesia Tbk PT 8.50 m 337.08 b 5.35
Telekomunikasi Indonesia Perse 114.53 m 330.99 b 5.25
Pembangunan Perumahan Persero 82.05 m 311.37 b 4.94
Bank Central Asia Tbk PT 18.36 m 272.15 b 4.32
Kalbe Farma Tbk PT 142.97 m 266.64 b 4.23
Ciputra Development Tbk PT 177.92 m 262.44 b 4.17
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