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Danareksa Mawar Komoditas 10

DANMKMD:IJ
796.68
IDR
2.42
0.30%
As of 9:45 AM EDT 9/19/2017
Fund Type
Open-End Fund
52Wk Range
695.48 - 806.32
1 Yr Return
5.57%
YTD Return
7.85%
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Previous Close
794.26
52Wk Range
695.48 - 806.32
1 Yr Return
5.21%
YTD Return
7.85%
Fund Type
Open-End Fund
Objective
Basic Materials Sector
Asset Class Focus
Equity
Geographic Focus
Indonesia
NAV (on 09/19/2017)
796.6843
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%
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