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Danareksa Indeks Syariah

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DADINAR:IJ
2,504.15
IDR
3.52
0.14%
As of 09:49:27 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
2,327.08 - 3,118.00
1 Yr Return
-15.06%
YTD Return
-14.90%
Previous Close
2,500.63
52Wk Range
2,327.08 - 3,118.00
1 Yr Return
-15.06%
YTD Return
-14.90%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Indonesia
NAV (on 08/28/2015)
2,504.15
Total Assets (b IDR) (on 07/31/2015)
202.545
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 815.24 k 32.61 b 16.10
Telekomunikasi Indonesia Perse 10.88 m 31.98 b 15.79
Astra International Tbk PT 4.41 m 29.35 b 14.49
Perusahaan Gas Negara Persero 2.62 m 10.47 b 5.17
Kalbe Farma Tbk PT 5.01 m 8.75 b 4.32
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