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Danareksa Mawar Konsumer 10

DANMKNS:IJ
1,774.02
IDR
2.25
0.13%
As of 10:12 AM EDT 3/24/2017
Fund Type
Open-End Fund
52Wk Range
1,603.67 - 1,843.51
1 Yr Return
7.70%
YTD Return
3.36%
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Previous Close
1,771.77
52Wk Range
1,603.67 - 1,843.51
1 Yr Return
7.70%
YTD Return
3.36%
Fund Type
Open-End Fund
Objective
Consumer Staples
Asset Class Focus
Equity
Geographic Focus
Indonesia
NAV (on 03/24/2017)
1,774.015
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
37.26 m 144.18 b 7.44
9.04 m 139.72 b 7.21
35.64 m 137.20 b 7.08
16.59 m 136.04 b 7.02
9.94 m 118.79 b 6.13
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