Error: Could not add to watchlist. X
+ Watchlist

Danareksa Mawar Rotasi Sektor Strategis

DANMRSS:IJ
1,334.51
IDR
2.45
0.18%
As of 9:15 AM EDT 5/26/2017
Fund Type
Open-End Fund
52Wk Range
1,152.98 - 1,355.70
1 Yr Return
14.74%
YTD Return
4.71%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
1,332.06
52Wk Range
1,152.98 - 1,355.70
1 Yr Return
15.75%
YTD Return
4.71%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Indonesia
NAV (on 05/26/2017)
1,334.51
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
-

Top Fund Holdings

Name Position Value % of Fund
3.89 m 14.47 b 8.04
3.35 m 14.27 b 7.93
800.86 k 14.22 b 7.90
1.51 m 13.35 b 7.42
1.02 m 13.10 b 7.28
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