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Schroder Providence Fund (LP65150647)

Jakarta

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Schroder Providence Fund historical data, for real-time data please try another search

4,087.690 +2.050 +0.05%

21/01 - Closed. Currency in IDR

Morningstar Rating:
Total Assets: N/A

Type: Fund

Market: Indonesia

ISIN: IDN000077203

Asset Class: Equity

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LP65150647 Overview

Find basic information about the Schroder Providence Fund 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 LP65150647 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: IDN000077203)

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Technical Chart

Last Update:

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Rating

1-Year Change0%

Prev. Close4,085.64

Risk Rating

TTM Yield0%

ROEN/A

IssuerN/A

TurnoverN/A

ROAN/A

Inception DateFeb 26, 2009

Total AssetsN/A

ExpensesN/A

Min. Investment25,000,000

Market CapN/A

CategoryIDR Allocation

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1001	1009	1001	1126	1240	2098
Fund Return	0.12%	0.85%	0.12%	4.03%	4.4%	7.69%
Place in category	-	-	-	-	-	-
% in Category	-	-	-	-	-	-

Top Equity Funds by PT Schroder Investment Management Indonesia

Name	Total Assets	YTD%	3Y%	10Y%
Schroder Dana Prestasi Plus Acc	4,668.49B	1.39	4.63	3.07
Schroder Dana Prestasi Acc	1,491.55B	1.71	4.01	3.43
Schroder Dana Terpadu II Acc	605.63B	2.25	4.25	5.47
Schroder Dana Kombinasi Acc	560.28B	4.50	3.73	5.67
Schroder 90 Plus Equity Fund	565.24B	2.16	2.73	1.87

Top Funds for IDR Allocation Category

Name	Total Assets	YTD%	3Y%	10Y%
Mandiri Investa Dana Utama	641.74B	-0.31	-0.84	3.00
Schroder Dana Terpadu II Acc	605.63B	2.25	4.25	5.47
Schroder Dana Kombinasi Acc	560.28B	4.50	3.73	5.67
Makara Prima	207.02B	4.72	3.75	5.85
Ganesha Abadi	105.38B	5.07	4.30	5.56

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Providen.	4,087.690	+2.050	+0.05%