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Reksa Dana Schroder Dana Terpadu Ii (0P0000JR5Q)

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4,754.560 -2.480    -0.05%
20/11 - Closed. Currency in IDR
  • Morningstar Rating:
  • Total Assets: 604.71B
Type:  Fund
Market:  Indonesia
Issuer:  PT Schroder Invmt Mgmt Indonesia
ISIN:  IDN000037306 
Asset Class:  Equity
Schroder Dana Terpadu II Acc 4,754.560 -2.480 -0.05%

0P0000JR5Q Overview

 
Find basic information about the Reksa Dana Schroder Dana Terpadu Ii 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 0P0000JR5Q MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.
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Rating
1-Year Change1.83%
Prev. Close4,757.04
Risk Rating
TTM Yield0%
ROE23.23%
IssuerPT Schroder Invmt Mgmt Indonesia
Turnover27%
ROA12.42%
Inception DateMay 18, 2006
Total Assets604.71B
Expenses1.91%
Min. Investment10,000
Market Cap65,392.16B
CategoryIDR Allocation
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1023 1020 1062 1133 1233 1704
Fund Return 2.25% 2.01% 6.2% 4.25% 4.28% 5.47%
Place in category 22 27 21 12 13 9
% in Category 42 51 40 22 25 23

Top Equity Funds by PT Schroder Investment Management Indonesia

  Name Rating Total Assets YTD% 3Y% 10Y%
  Schroder Dana Prestasi Plus Acc 4,136.07B 1.39 4.63 3.07
  Schroder Dana Prestasi Acc 1,482.19B 1.71 4.01 3.43
  Schroder Dana Kombinasi Acc 523.38B 4.50 3.73 5.67
  Schroder 90 Plus Equity Fund 568.05B 2.16 2.73 1.87
  Schroder Dana Istimewa Acc 334.99B -0.59 -1.84 0.36

Top Funds for IDR Allocation Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  Mandiri Investa Dana Utama 641.74B -0.31 -0.84 3.00
  Schroder Dana Kombinasi Acc 523.38B 4.50 3.73 5.67
  Makara Prima 207.02B 4.72 3.75 5.85
  Ganesha Abadi 105.38B 5.07 4.30 5.56
  TRAM Strategic Plus 88.67B 2.17 3.33 6.12

Top Holdings

Name ISIN Weight % Last Change %
  Indonesia IDGOVT 9 15-Mar-2029 IDG000011107 16.16 108.33 -0.05%
Indonesia(Rep Of) 8.38% IDG000012006 8.58 - -
  Bank Mandiri Persero ID1000095003 5.24 6,150 -1.20%
  Indonesia IDGOVT 8.75 15-May-2031 IDG000011701 5.13 109.34 -0.03%
  Bank Central Asia ID1000109507 5.04 9,850 -2.23%

Technical Summary

Type Daily Weekly Monthly
Moving Averages Sell Sell Buy
Technical Indicators Strong Sell Strong Sell BUY
Summary Strong Sell Strong Sell Buy
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