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Danareksa Mawar Rotasi Sektor Strategis

DANMRSS:IJ
1,274.85
IDR
4.07
0.32%
As of 7:25 AM EST 2/24/2017
Fund Type
Open-End Fund
52Wk Range
1,126.25 - 1,355.70
1 Yr Return
10.43%
YTD Return
0.03%
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Previous Close
1,270.78
52Wk Range
1,126.25 - 1,355.70
1 Yr Return
12.34%
YTD Return
0.03%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Indonesia
NAV (on 02/24/2017)
1,274.85
Total Assets (b IDR) (on 07/31/2016)
218.340
Inception Date
09/27/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
1.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
3.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
3.79 m 14.59 b 7.90
3.29 m 12.73 b 6.89
1.58 m 12.52 b 6.78
800.50 k 12.25 b 6.63
976.82 k 11.45 b 6.20
Profile
Danareksa Mawar Rotasi Sektor Strategis is an open-end fund incorporated in Indonesia. The Fund aims to achieve maximum long-term growth. The Fund invests 80% to 100% of its assets in equity securities and 0% to 20% of its assets in debt and/or money-market instruments.
Address
PT Danareksa Investment Management
Danareksa Building
Jl Medan Merdeka Selatan 14
Jakarta 10110
Indonesia
Phone
62-21-350-9777