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Schroder Dana Istimewa

SCHISTI:IJ
7,633.3200
IDR
13.3200
0.17%
As of 2/15/2018
Fund Type
Open-End Fund
52Wk Range
6,839.3200 - 7,741.1700
1 Yr Return
11.33%
YTD Return
4.55%
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Previous Close
7,646.6400
52Wk Range
6,839.3200 - 7,741.1700
1 Yr Return
10.35%
YTD Return
4.55%
Fund Type
Open-End Fund
Objective
Blend Small Cap
Asset Class Focus
Equity
Geographic Focus
Indonesia
NAV (on 02/15/2018)
7,633.32
Total Assets (t IDR) (on 10/31/2017)
2.017
Inception Date
12/27/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LINY HALIM
Front Load Fee
2.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
2.50%
Expense Ratio
4.64%
Profile
Schroder Dana Istimewa is an open-end fund registered in Indonesia. The Fund's objective is to provide capital appreciation by tapping to the Indonesian capital market growth. The Fund invests a minimum of 80% in equity market, where by 25% of it will be invested in small-cap stocks and the Fund may invest a maximum of 20% in 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