Fund details on the selected share class are available below.
Schroder Dana Kombinasi
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
Domicile
Indonesia
Asset Class
Multi-Asset
Launch Date
27/12/2004
ISIN
IDN000000205
Bloomberg
SCHKOMB IJ
Minimum Subscription
IDR 200,000
Max. Initial Charge
2.00%
Fund Prices in IDR as at: 06/09/2010
NAV Price
2138.90
12 month high
2138.90
12 month low
1869.82
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 Kombinasi
IDN000000205
0.35
4.16
7.84
8.22
13.48
40.63
113.15
110.86
10.23
0.21
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.