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Danareksa Indeks Syariah

DADINAR:IJ
3,115.35
IDR
47.81
1.56%
As of 9:48 AM EDT 7/27/2016
Fund Type
Open-End Fund
52Wk Range
2,315.27 - 3,115.35
1 Yr Return
15.62%
YTD Return
21.42%
Previous Close
3,067.54
52Wk Range
2,315.27 - 3,115.35
1 Yr Return
14.99%
YTD Return
21.42%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Indonesia
NAV (on 07/27/2016)
3,115.35
Total Assets (b IDR) (on 05/31/2016)
131.559
Inception Date
04/05/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.72%

Top Fund Holdings

Name Position Value % of Fund
7.06 m 26.12 b 19.96
544.81 k 23.25 b 17.77
2.82 m 18.63 b 14.24
418.53 k 6.67 b 5.10
3.36 m 4.74 b 3.62
Profile
Danareksa Indeks Syariah is an open-ended Fund established in Indonesia. The Fund's objective is to reflect the performance of the Jakarta Islamic Index. 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 Islamic money-market instruments.
Address
PT Danareksa Investment Management
Danareksa Building
Jl Medan Merdeka Selatan 14
Jakarta 10110
Indonesia
Phone
62-21-350-9777