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BNI Berkembang

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BNIRBEI:IJ
2,236.8620
IDR
23.5770
1.07%
As of 10:06 AM EST on 2/11/2016.
Fund Type
Open-End Fund
52Wk Range
1,826.7580 - 2,649.6800
1 Yr Return
-12.59%
YTD Return
3.96%
Previous Close
2,213.2850
52Wk Range
1,826.7580 - 2,649.6800
1 Yr Return
-12.68%
YTD Return
3.96%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Indonesia
NAV (on 02/11/2016)
2,236.862
Total Assets (b IDR) (on 02/10/2016)
38.967
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
Semen Indonesia Persero Tbk PT 188.70 k 2.15 b 5.68
Indocement Tunggal Prakarsa Tb 95.50 k 2.13 b 5.63
Bank Negara Indonesia Persero 401.80 k 2.00 b 5.30
Bank Rakyat Indonesia Persero 173.90 k 1.99 b 5.25
Gudang Garam Tbk PT 34.60 k 1.90 b 5.03
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