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Schroder Dana Prestasi Plus
Fund Details | Fund Prices | Fund Performance
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Fund Details
Fund RangePublic FundsCcyIDR
DomicileIndonesiaAsset ClassMulti-Asset
Launch Date25/09/2000ISINIDN000000809
Bloomberg SCHPPLU IJMinimum SubscriptionIDR 200,000
Max. Initial Charge2.00%  
Fund Prices in IDR as at: 03/09/2010
NAV Price18796.0412 month high18796.04
12 month low13972.10Launch Price1000.00
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 NameISIN1M3M6MYTD1Y3Y5YSince
Inception
Annual
Volatility
Sharpe
Ratio
Schroder Dana Prestasi PlusIDN000000809-0.798.7417.3217.0030.0272.66255.361721.0530.250.18