Error: Could not add to watchlist. X
+ Watchlist

Danareksa Mawar Fokus 10

DANMW10:IJ
1,441.86
IDR
2.31
0.16%
As of 9:21 AM EST 2/21/2017
Fund Type
Open-End Fund
52Wk Range
1,314.26 - 1,542.67
1 Yr Return
8.24%
YTD Return
-0.82%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
1,444.18
52Wk Range
1,314.26 - 1,542.67
1 Yr Return
8.36%
YTD Return
-0.82%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Indonesia
NAV (on 02/21/2017)
1,441.864
Total Assets (b IDR) (on 07/31/2016)
120.140
Inception Date
03/02/2010
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
2.00%
Expense Ratio
2.38%

Top Fund Holdings

Name Position Value % of Fund
473.75 k 7.25 b 6.79
1.81 m 6.99 b 6.55
1.60 m 6.17 b 5.78
768.06 k 6.11 b 5.72
432.46 k 5.07 b 4.75
Profile
Danareksa Mawar Fokus 10 is an open-ended fund registered in Indonesia. The Fund's objective is to provide a long-term maximum return on the main investment. The Fund will invest a minimum of 80% on equity instruments listed on Jakarta Stock Exchange and the remaining on domestic money market instruments with less than 1-year maturity and/or cash.
Address
PT Danareksa Investment Management
Danareksa Building
Jl Medan Merdeka Selatan 14
Jakarta 10110
Indonesia
Phone
62-21-350-9777