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Danareksa Mawar Komoditas 10

DANMKMD:IJ
768.58
IDR
3.84
0.50%
As of 9:53 AM EDT 5/24/2017
Fund Type
Open-End Fund
52Wk Range
673.36 - 781.91
1 Yr Return
14.14%
YTD Return
4.05%
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Previous Close
772.42
52Wk Range
673.36 - 781.91
1 Yr Return
16.10%
YTD Return
4.05%
Fund Type
Open-End Fund
Objective
Basic Materials Sector
Asset Class Focus
Equity
Geographic Focus
Indonesia
NAV (on 05/24/2017)
768.5769
Total Assets (b IDR) (on 01/31/2017)
57.078
Inception Date
02/16/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
3.00%
Expense Ratio
2.59%

Top Fund Holdings

Name Position Value % of Fund
255.19 k 4.53 b 7.68
1.21 m 4.48 b 7.60
1.04 m 4.43 b 7.51
455.85 k 4.03 b 6.83
79.26 k 3.53 b 5.98
Profile
Danareksa Mawar Komoditas 10 is an open-end fund registered in Indonesia. The Fund's objective is to provide maximum investment return in the long term. The Fund invests a minimum of 80% of its assets in equities listed in Indonesia and a maximum of 20% of its assets in money-market instruments.
Address
PT Danareksa Investment Management
Danareksa Building
Jl Medan Merdeka Selatan 14
Jakarta 10110
Indonesia
Phone
62-21-350-9777