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BNI Berkembang

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BNIRBEI:IJ
2,154.4950
IDR
23.2410
1.07%
As of 01:08:00 ET on 07/01/2015.
Volume
0
Previous Close
2,177.74
52Wk Range
2,140.68 - 2,649.68
1 Yr Return
-5.90%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
2,154.495
Total Assets (b IDR) (on 07/01/2015)
37.420
Inception Date
10/01/1996
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.80%
Expense Ratio
1.91%
Top Fund Holdings
Name Position Value % of Fund
Tower Bersama Infrastructure T 265.10 k 2.51 b 5.55
Indofood CBP Sukses Makmur Tbk 169.10 k 2.44 b 5.89
Gudang Garam Tbk PT 46.80 k 2.39 b 5.96
Indofood Sukses Makmur Tbk PT 330.00 k 2.38 b 5.83
Surya Citra Media Tbk PT 688.70 k 2.28 b 5.66
Profile
BNI Berkembang Fund is an open end fund registered in Indonesia. The Fund seeks to achieve an optimal rate of return through investment in equities listed on the Indonesian Stock Exchange. The Fund will have a target composition of 80% in equities and the remainder in money market instruments.
ADDRESS
PT BNI Asset Management
Chase Plaza 6/fl
Jl. Jend. Sudirman Kav. 21
Jakarta 12920
Indonesia
PHONE
62-21-2996-9646