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Danareksa Indeks Syariah

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DADINAR:IJ
2,840.71
IDR
32.33
1.15%
As of 09:32:10 ET on 07/02/2015.
Volume
0
Previous Close
2,808.38
52Wk Range
2,759.82 - 3,118.00
1 Yr Return
0.43%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
2,840.71
Total Assets (b IDR) (on 05/29/2015)
172.978
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
Unilever Indonesia Tbk PT 693.91 k 30.05 b 17.37
Astra International Tbk PT 3.42 m 25.00 b 14.45
Telekomunikasi Indonesia Perse 8.57 m 24.37 b 14.09
Perusahaan Gas Negara Persero 2.06 m 8.86 b 5.12
Kalbe Farma Tbk PT 4.25 m 7.82 b 4.52
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