- Fund Type: Open-End Fund
- Objective: Index Fund
- Asset Class: Equity
- Geographic Focus: Indonesia
Danareksa Indeks Syariah
+ Add to WatchlistDADINAR:IJ
2,989.46 IDR 17.55 0.58%As of 11:02:17 ET on 05/21/2013.
Snapshot for Danareksa Indeks Syariah (DADINAR)
| Year To Date: | +17.76% | 3-Month: | +12.69% | 3-Year: | +20.08% | 52-Week Range: | 2,094.44 - 3,007.01 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.00% | 1-Year: | +31.99% | 5-Year: | +9.45% | Beta vs JAKISL: | 0.99 |
Fund Profile & Information for DADINAR
Danareksa Indeks Syariah is an open-ended Fund established in Indonesia. The Fund's objective is to provide growth and income. The Fund will invest a minimum of 80% and a maximum of 100% in stocks listed in Jakarta Islamic Index, and a maximum up to 20% in Syariah based money market instruments, Wadiah certificates of Bank of Indonesia.
| Inception Date: | 04-05-2006 | Telephone: | 62-21-350-9777 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | danareksaonline.com | ||
Fundamentals for DADINAR
| NAV | (on 2013-05-21) 2,989.46 |
|---|---|
| Assets (M) | (on 2013-04-30) 363,222.50 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | 500,000.00 |
Dividends for DADINAR
No dividends reported
Fees & Expenses for DADINAR
| Front Load | 3.00 |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | 1.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.39 |
Top Fund Holdings for DADINAR
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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