Fund details on the selected share class are available below.
Schroder Dana Andalan II
Fund Details
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Fund Prices
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Fund Performance
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Fund Details
Fund Range
Public Funds
Ccy
IDR
Launch Date
03/11/2008
ISIN
IDN000068509
Bloomberg
SCHDAII IJ
Fund Prices in IDR as at: 03/09/2010
NAV Price
1171.28
12 month high
1173.91
12 month low
1094.96
Launch Price
1000.00
Price Extractor
This page contains a comparison of the performance of the fund versus its benchmark if applicable.
Performance in % as at: 31/08/2010
Fund Name
ISIN
1M
3M
6M
YTD
1Y
3Y
5Y
Since
Inception
Annual
Volatility
Sharpe
Ratio
Schroder Dana Andalan II
IDN000068509
0.61
1.83
3.18
4.00
7.14
--
--
17.19
--
--
The figures shown are based on the following:
Base Currency, Bid to bid, Gross Dividends reinvested on the Payment date
Risk Free Return 4.50%
Please note that the graph displays month end figures for the fund and its benchmark.
NAV Prices are based on "dividend re-investment" basis
© 2010 Schroder Investment Management (Luxembourg) S.A. All rights in all countries.