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Danareksa Mawar Fokus 10

DANMW10:IJ
1,548.86
IDR
0.89
0.06%
As of 10:18 AM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
1,367.40 - 1,577.31
1 Yr Return
3.96%
YTD Return
6.54%
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Previous Close
1,549.76
52Wk Range
1,367.40 - 1,577.31
1 Yr Return
4.05%
YTD Return
6.54%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Indonesia
NAV (on 09/22/2017)
1,548.862
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%
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