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Danareksa Mawar Konsumer 10

DANMKNS:IJ
1,809.28
IDR
16.03
0.88%
As of 10:13 AM EDT 5/22/2017
Fund Type
Open-End Fund
52Wk Range
1,610.23 - 1,843.51
1 Yr Return
11.67%
YTD Return
5.41%
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Previous Close
1,825.31
52Wk Range
1,610.23 - 1,843.51
1 Yr Return
12.43%
YTD Return
5.41%
Fund Type
Open-End Fund
Objective
Consumer Staples
Asset Class Focus
Equity
Geographic Focus
Indonesia
NAV (on 05/22/2017)
1,809.281
Total Assets (t IDR) (on 01/31/2017)
1.925
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
2.97%

Top Fund Holdings

Name Position Value % of Fund
40.73 m 173.27 b 8.70
9.04 m 160.53 b 8.06
39.25 m 145.79 b 7.32
16.48 m 145.59 b 7.31
10.24 m 132.05 b 6.63
Profile
Danareksa Mawar Konsumer 10 is an open-ended fund registered in Indonesia. The Fund's objective is to provide maximum investment return in the long term. The Fund invests at least 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