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Reksa Dana Schroder Dana Terpadu Ii (0P0000JR5Q)

Jakarta

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4,861.060 -14.110 -0.29%

01/11 - Closed. Currency in IDR

Morningstar Rating:
Total Assets: 630B

Type: Fund

Market: Indonesia

Issuer: PT Schroder Invmt Mgmt Indonesia

ISIN: IDN000037306

Asset Class: Equity

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0P0000JR5Q Overview

Find basic information about the Reksa Dana Schroder Dana Terpadu Ii 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 0P0000JR5Q MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: IDN000037306)

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Technical Chart

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Rating

1-Year Change5.49%

Prev. Close4,875.17

Risk Rating

TTM Yield0%

ROE23.23%

IssuerPT Schroder Invmt Mgmt Indonesia

Turnover27%

ROA12.42%

Inception DateMay 18, 2006

Total Assets630B

Expenses1.91%

Min. Investment10,000

Market Cap65,392.16B

CategoryIDR Allocation

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Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1043	1060	1055	1194	1278	1771
Fund Return	4.3%	6.01%	5.53%	6.08%	5.03%	5.88%
Place in category	18	15	12	7	9	7
% in Category	34	29	22	13	17	18

Top Equity Funds by PT Schroder Investment Management Indonesia

Name	Total Assets	YTD%	3Y%	10Y%
Schroder Dana Prestasi Plus Acc	4,712.31B	3.44	7.47	3.30
Schroder Dana Prestasi Acc	1,510.95B	4.28	6.31	3.72
Schroder Dana Kombinasi Acc	584.72B	4.72	4.04	5.76
Schroder 90 Plus Equity Fund	568.65B	3.64	4.48	2.01
Schroder Dana Istimewa Acc	345.96B	2.18	-0.57	0.64

Top Funds for IDR Allocation Category

Name	Total Assets	YTD%	3Y%	10Y%
Mandiri Investa Dana Utama	641.74B	0.96	-0.36	3.27
Schroder Dana Kombinasi Acc	584.72B	4.72	4.04	5.76
Makara Prima	207.02B	4.38	3.89	6.13
Ganesha Abadi	105.38B	4.40	4.14	5.78
TRAM Strategic Plus	88.67B	3.94	4.18	6.61

Top Holdings

Name	ISIN	Weight %	Last	Change %
Indonesia IDGOVT 9 15-Mar-2029	IDG000011107	16.16	108.38	-0.03%
Indonesia(Rep Of) 8.38%	IDG000012006	8.58	-	-
Bank Mandiri Persero	ID1000095003	5.24	6,650	-0.75%
Indonesia IDGOVT 8.75 15-May-2031	IDG000011701	5.13	110.05	+0.05%
Bank Central Asia	ID1000109507	5.04	10,425	+1.71%

Technical Summary

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

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Recent Quotes

Name	Price	Chg.	Chg. %
Schroder Dana Ter.	4,861.060	-14.110	-0.29%
APS Income Fund A.	178.157	-0.050	-0.03%
APS Diversified B.	0.830	-0.001	-0.14%