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Sam Dana Berkembang (0P0000XNUU)

Jakarta

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SAM Dana Berkembang historical data, for real-time data please try another search

16,974.479 -86.870 -0.51%

04/12 - Delayed Data. Currency in IDR

Morningstar Rating:
Total Assets: N/A

Type: Fund

Market: Indonesia

ISIN: IDN000012309

Asset Class: Equity

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0P0000XNUU Overview

Find basic information about the Sam Dana Berkembang mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0000XNUU MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change - 0%

Prev. Close17,061.352

Risk Rating

TTM Yield0%

ROEN/A

IssuerN/A

Turnover34.01%

ROAN/A

Inception DateNov 05, 1997

Total AssetsN/A

Expenses1.41%

Min. Investment250,000

Market CapN/A

CategoryIDR Allocation

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1032	993	1029	1065	1240	2067
Fund Return	3.22%	-0.65%	2.91%	2.11%	4.4%	7.53%
Place in category	33	26	38	55	25	18
% in Category	42	33	49	72	34	39

Top Equity Funds by PT Samuel Aset Manajemen

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	SAM Indonesian Equity			3.69	7.67	0.92

Top Funds for IDR Allocation Category

Name	Total Assets	YTD%	3Y%	10Y%
Mandiri Investa Dana Utama	641.74B	0.41	-0.78	2.13
Schroder Dana Terpadu II Acc	547.71B	-0.08	3.89	4.03
Schroder Dana Kombinasi Acc	476.27B	1.12	3.42	5.32
Makara Prima	207.02B	0.37	4.36	5.30
Ganesha Abadi	105.38B	0.43	4.47	5.13

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Sell	Sell	Sell
Technical Indicators	BUY	Sell	Sell
Summary	Neutral	Sell	Sell

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SAM Dana Berkemba.	16,974.479	-86.870	-0.51%