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BNI Berkembang

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BNIRBEI:IJ
2,035.0490
IDR
36.1380
1.81%
As of 09:17:56 ET on 08/31/2015.
Fund Type
Open-End Fund
52Wk Range
1,875.8030 - 2,649.6800
1 Yr Return
-14.62%
YTD Return
-17.56%
Previous Close
1,998.9110
52Wk Range
1,875.8030 - 2,649.6800
1 Yr Return
-14.62%
YTD Return
-17.56%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Indonesia
NAV (on 08/31/2015)
2,035.049
Total Assets (b IDR) (on 08/28/2015)
34.955
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 5.96
Indofood CBP Sukses Makmur Tbk 169.10 k 2.48 b 5.89
Indofood Sukses Makmur Tbk PT 330.00 k 2.46 b 5.83
Gudang Garam Tbk PT 46.80 k 2.39 b 5.66
Surya Citra Media Tbk PT 688.70 k 2.34 b 5.55
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