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Schroder Dana Prestasi Plus

SCHPPLU:IJ
32,321.76
IDR
767.49
2.32%
As of 6/8/2018
Fund Type
Open-End Fund
52Wk Range
31,014.73 - 35,858.86
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Previous Close
33,089.25
52Wk Range
31,014.73 - 35,858.86
1 Yr Return
2.34%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Indonesia
NAV (on 06/08/2018)
32,321.76
Total Assets (t IDR) (on 02/28/2018)
16.819
Inception Date
09/25/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
KIEKIE BOENAWAN
Front Load Fee
2.00%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
2.50%
Expense Ratio
2.08%

Top Fund Holdings

Profile
Schroder Dana Prestasi Plus is an open-end fund registered in Indonesia. The Fund aims to achieve capital growth by investing primarily in Indonesian equities. The Fund invests a minimum of 80% of its assets in equity securities listed on Indonesian exchanges and a maximum of 20% in Indonesian 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