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Schroder Dana Terpadu II

SCHTER2:IJ
3,822.5100
IDR
9.2400
0.24%
As of 4/20/2018
Fund Type
Open-End Fund
52Wk Range
3,497.2500 - 3,959.4600
1 Yr Return
8.93%
YTD Return
-0.04%
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Previous Close
3,831.7500
52Wk Range
3,497.2500 - 3,959.4600
1 Yr Return
9.81%
YTD Return
-0.04%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Indonesia
NAV (on 04/20/2018)
3,822.51
Total Assets (t IDR) (on 02/28/2018)
2.059
Inception Date
05/18/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
IRWANTI IRWANTI
Front Load Fee
2.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
3.30%
Profile
Schroder Dana Terpadu 2 is an open-ended Fund registered in Indonesia. The Fund's objective is to provide capital appreciation in long term period. The Fund invests a minimum of 35% and a maximum of 65% in equity instruments, a minimum of 35% and a maximum of 65% in fixed income 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