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Reksa Dana Schroder Dana Istimewa (LP63500685)

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6,252.700 +5.380    +0.09%
20/11 - Closed. Currency in IDR
  • Morningstar Rating:
  • Total Assets: 334.99B
Type:  Fund
Market:  Indonesia
Issuer:  PT Schroder Invmt Mgmt Indonesia
ISIN:  IDN000000304 
Asset Class:  Equity
Schroder Dana Istimewa Acc 6,252.700 +5.380 +0.09%

LP63500685 Overview

 
Find basic information about the Reksa Dana Schroder Dana Istimewa mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add LP63500685 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: IDN000000304)
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Rating
1-Year Change - 4.39%
Prev. Close6,247.32
Risk Rating
TTM Yield0%
ROE23.08%
IssuerPT Schroder Invmt Mgmt Indonesia
Turnover27%
ROA10.04%
Inception DateDec 27, 2004
Total Assets334.99B
Expenses3.86%
Min. Investment10,000
Market Cap113,180.74B
CategoryIndonesia Equity
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Performance

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Condition

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 994 1034 1011 946 971 1037
Fund Return -0.59% 3.42% 1.13% -1.84% -0.58% 0.36%
Place in category 93 71 121 114 84 52
% in Category 62 46 82 82 66 64

Top Equity Funds by PT Schroder Investment Management Indonesia

  Name Rating Total Assets YTD% 3Y% 10Y%
  Schroder Dana Prestasi Plus Acc 4,136.07B 1.39 4.63 3.07
  Schroder Dana Prestasi Acc 1,482.19B 1.71 4.01 3.43
  Schroder Dana Terpadu II Acc 604.71B 2.25 4.25 5.47
  Schroder Dana Kombinasi Acc 523.38B 4.50 3.73 5.67
  Schroder 90 Plus Equity Fund 568.05B 2.16 2.73 1.87

Top Funds for Indonesia Equity Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  IDN000022407 6,586.16B 1.22 2.87 2.15
  Sucorinvest Equity 6,370.1B 1.14 2.49 8.64
  Schroder Dana Prestasi Plus Acc 4,136.07B 1.39 4.63 3.07
  Ashmore Dana Ekuitas Nusantara 3,443.4B -0.03 -1.93 0.84
  Mandiri Saham Atraktif 3,112.37B -2.37 -1.18 0.90

Top Holdings

Name ISIN Weight % Last Change %
  Bank Central Asia ID1000109507 9.18 9,850 -2.23%
  Astra International ID1000122807 9.06 4,890 -2.20%
  Mayora Indah ID1000060007 7.99 2,730 +3.02%
  Bank Mandiri Persero ID1000095003 7.92 6,150 -1.20%
  Mitra Adiperkasa ID1000099807 5.96 1,550 -3.13%

Technical Summary

Type Daily Weekly Monthly
Moving Averages Sell Strong Sell Strong Sell
Technical Indicators Strong Sell Strong Sell Strong Sell
Summary Strong Sell Strong Sell Strong Sell
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