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Danareksa Mawar Rotasi Sektor Strategis

DANMRSS:IJ
1,360.07
IDR
6.13
0.45%
As of 8:43 AM EDT 10/20/2017
Fund Type
Open-End Fund
52Wk Range
1,198.11 - 1,385.85
1 Yr Return
1.80%
YTD Return
6.71%
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Previous Close
1,353.94
52Wk Range
1,198.11 - 1,385.85
1 Yr Return
1.69%
YTD Return
6.71%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Indonesia
NAV (on 10/20/2017)
1,360.07
Total Assets (b IDR) (on 01/31/2017)
184.735
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
-
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