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Schroder Dana Campuran Progresif

SCHDACP:IJ
1,500.94
IDR
0.77
0.05%
As of 10:22 AM EDT 6/22/2017
Fund Type
Open-End Fund
52Wk Range
1,297.80 - 1,501.71
1 Yr Return
12.24%
YTD Return
10.74%
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Previous Close
1,501.71
52Wk Range
1,297.80 - 1,501.71
1 Yr Return
12.24%
YTD Return
10.74%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Indonesia
NAV (on 06/22/2017)
1,500.94
Total Assets (t IDR) (on 12/30/2016)
2.343
Inception Date
10/10/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
3.00%
Redemption Fee
3.00%
12b-1 Fee
-
Current Mgmt Fee
3.00%
Expense Ratio
0.61%

Top Fund Holdings

Name Position Value % of Fund
385.50 m 395.27 b 16.87
329.00 m 348.72 b 14.88
36.48 m 139.73 b 5.96
32.26 m 128.39 b 5.48
7.73 m 119.82 b 5.11
Profile
Schroder Dana Campuran Progresif is an open-end fund incorporated in Indonesia. The Fund aims to obtain long-term capital growth. The Fund invests between 35% to 65% of its assets in equity securities as well as between 35% to 65% of its assets in debt securities and money-market instruments.
Address
Schroder Investment Mgmt Indonesia
Jkt Stock Exchange Tower II 31/fl
JI. Jend. Sudirman Kav. 52-53
Jakarta 12190
Indonesia
Phone
62-21-515 5015