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Schroder Dana Prestasi

SCPDPRI:IJ
37,354.09
IDR
439.86
1.16%
As of 9:35 AM EDT 7/21/2017
Fund Type
Open-End Fund
52Wk Range
33,136.72 - 38,784.99
1 Yr Return
5.52%
YTD Return
5.74%
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Previous Close
37,793.95
52Wk Range
33,136.72 - 38,784.99
1 Yr Return
4.86%
YTD Return
5.74%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Indonesia
NAV (on 07/21/2017)
37,354.09
Total Assets (t IDR) (on 12/30/2016)
6.188
Inception Date
05/29/1997
Last Dividend (on 12/01/2002)
-
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
2.50%
Expense Ratio
2.09%
Profile
Schroder Dana Prestasi is an open-end fund registered in Indonesia. The Fund's objective is to provide attractive long-term growth rate. The Fund invests between 80% to 100% of its assets in equity securities and between 0% to 20% of its assets in debt 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