Fund details on the selected share class are available below.
Schroder Dana Mantap Plus
Fund Details
|
Fund Prices
|
Fund Performance
To view all available information on the share class selected please choose the appropriate panel.
Fund Details
Fund Range
Public Funds
Ccy
IDR
Domicile
Indonesia
Asset Class
Fixed Income
Launch Date
13/05/2002
ISIN
IDN000001104
Bloomberg
SCHMANP IJ
Minimum Subscription
IDR 200,000
Max. Initial Charge
1.00%
Fund Prices in IDR as at: 03/09/2010
NAV Price
2434.37
12 month high
2459.87
12 month low
2023.39
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 Mantap Plus
IDN000001104
0.36
6.87
10.43
13.90
19.54
47.89
103.25
142.38
14.20
0.20
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.