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Danareksa Mawar Fokus 10

DANMW10:IJ
1,515.41
IDR
6.09
0.40%
As of 9:53 AM EDT 5/24/2017
Fund Type
Open-End Fund
52Wk Range
1,350.87 - 1,542.67
1 Yr Return
12.18%
YTD Return
4.24%
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Previous Close
1,521.50
52Wk Range
1,350.87 - 1,542.67
1 Yr Return
13.98%
YTD Return
4.24%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Indonesia
NAV (on 05/24/2017)
1,515.406
Total Assets (b IDR) (on 01/31/2017)
106.752
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
474.26 k 8.42 b 7.63
1.93 m 8.20 b 7.43
612.37 k 7.90 b 7.16
760.34 k 6.72 b 6.09
1.65 m 6.11 b 5.54
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