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Schroder Dana Terpadu II

SCHTER2:IJ
3,688.4300
IDR
44.7800
1.20%
As of 6/8/2018
Fund Type
Open-End Fund
52Wk Range
3,544.6500 - 3,959.4600
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Previous Close
3,733.2100
52Wk Range
3,544.6500 - 3,959.4600
1 Yr Return
4.07%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Indonesia
NAV (on 06/08/2018)
3,688.43
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%

Top Fund Holdings

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