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SAM Dana Berkembang
Performance History
2018-06-30
Growth of $10,000 (USD)
 
  • Fund
  • -21.74
  • 33.29
  • 12.22
  • -4.14
  • +/-Cat
  • -6.94
  • 20.69
  • 2.66
  • 5.43
  • +/-Idx
  • -11.40
  • 19.06
  • -5.41
  • 8.06
 
 
 
Category: IDR Allocation
Index: Cat 50%Citi ESBI Indo&50%MSCI Indo NR
 
 
  • Trailing Returns(%)
  • 2018-07-18
  • YTD Return
  • 2.25
  • 1 Year
  • 2.11
  • 3 Years Annualised
  • 10.58
  • 5 Years Annualised
  • -1.81
Benchmarks
Fund Benchmark
Morningstar Benchmark
Cat 50%Citi ESBI Indo&50%MSCI Indo NR
 
Key Stats
  • Morningstar Category
  • Morningstar Rating™
    (2018-06-30)
  • IDR Allocation
  • ISIN
  • Inception Date
  • IDN000012309
  • 1997-11-05
  • NAV(2018-07-18)
  • Day Change
  • IDR 18,493.075
  • 1.10%
  • Bid Price
  • Offer Price
  • -
  • -
  • Total Net Assets (Mil)
  • Total Expense Ratio
  • -
  • -
  • Front Load Fee(Max)
  • Redemption Fee
  • 1.00 %
  • 0.75 %
  • Manager Name
  • Start Date
  • Herbie P Mohede
  • 1997-11-05
  • Trevor Gasman
  • 1997-11-05
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Investment Objective: SAM Dana Berkembang
 
The fund aims to obtain optimal investment return through investment in equity, fixed income securities and money market instruments. SAM Dana Berkembang’s portfolio composition: minimum 30% - 75% with target allocation of 65% in equity securities, and 25% - 70% with target allocation of 35% in fixed income securities.
Portfolio Profile for SAM Dana Berkembang
  • Morningstar Style Box
  • Morningstar Style Box
  • Asset Allocation %
  •  
  • % Long
  • % Short
  • % Net Asset
  • Fix Income
  • Effective Maturity
  • -
  • Effective Duration
  • -
  • Average Credit Quality
  • -
  • Top 5 Regions
  • %
  • Top 5 Sectors
  • %
  • Top 5 Holdings
  • Sector
  • % Net Asset