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Danareksa Mawar Konsumer 10

DANMKNS:IJ
1,723.25
IDR
4.94
0.29%
As of 9:29 AM EST 2/24/2017
Fund Type
Open-End Fund
52Wk Range
1,603.67 - 1,843.51
1 Yr Return
5.54%
YTD Return
0.40%
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Previous Close
1,718.31
52Wk Range
1,603.67 - 1,843.51
1 Yr Return
7.34%
YTD Return
0.40%
Fund Type
Open-End Fund
Objective
Consumer Staples
Asset Class Focus
Equity
Geographic Focus
Indonesia
NAV (on 02/24/2017)
1,723.254
Total Assets (b IDR) (on 07/31/2016)
964.021
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
37.25 m 143.41 b 7.45
9.05 m 138.41 b 7.19
35.67 m 138.02 b 7.17
16.59 m 131.86 b 6.85
9.95 m 116.66 b 6.06
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