ISIN: IDN000000304
Currency: IDR
06/07/2020

up 21.98 (0.41%)

Schroder Dana Istimewa

Overview

Asset ClassEquity
Distribution TypeAcc
Share Class CurrencyIDR
Fund Manager(s)Liny Halim
Fund Launch Date27/12/2004
Share Class Launch Date27/12/2004
BenchmarkIDX SMC Liquid index.
Investment SchemeLocal Collective Investment Contract (KIK)
DomicileIndonesia
Fund Range NameSchroders Public Funds

Fund Codes

ISINIDN000000304
BloombergSCHISTI IJ

Other

Pricing FrequencyDaily