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Danareksa Mawar Komoditas 10

DANMKMD:IJ
734.87
IDR
5.94
0.80%
As of 10:40 AM EST 2/17/2017
Fund Type
Open-End Fund
52Wk Range
658.71 - 781.91
1 Yr Return
9.58%
YTD Return
-0.52%
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Previous Close
740.82
52Wk Range
658.71 - 781.91
1 Yr Return
7.51%
YTD Return
-0.52%
Fund Type
Open-End Fund
Objective
Basic Materials Sector
Asset Class Focus
Equity
Geographic Focus
Indonesia
NAV (on 02/17/2017)
734.873
Total Assets (b IDR) (on 07/31/2016)
67.806
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
1.17 m 4.52 b 7.91
1.01 m 3.92 b 6.87
255.18 k 3.90 b 6.84
450.18 k 3.58 b 6.27
79.25 k 3.26 b 5.72
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