Fund details on the selected share class are available below.
Schroder Dana Prestasi 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
Multi-Asset
Launch Date
25/09/2000
ISIN
IDN000000809
Bloomberg
SCHPPLU IJ
Minimum Subscription
IDR 200,000
Max. Initial Charge
2.00%
Fund Prices in IDR as at: 03/09/2010
NAV Price
18796.04
12 month high
18796.04
12 month low
13972.10
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 Prestasi Plus
IDN000000809
-0.79
8.74
17.32
17.00
30.02
72.66
255.36
1721.05
30.25
0.18
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.