• Fund Type: Open-End Fund
  • Objective: Thematic Sector
  • Asset Class: Equity
  • Geographic Focus: Indonesia

Danareksa Indeks Syariah

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DADINAR:IJ

2,842.63 IDR 0.000.00%

As of 09:32:04 ET on 10/24/2014.

Snapshot for Danareksa Indeks Syariah (DADINAR)

Year To Date: +13.84% 3-Month: -3.90% 3-Year: +9.68% 52-Week Range: 2,393.23 - 3,019.34
1-Month: -3.65% 1-Year: +5.22% 5-Year: +10.71% Beta vs JAKISL: 1.00

Mutual Fund Chart for DADINAR

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  • DADINAR:IJ 2,842.63
  • 1M
  • 1Y
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Fund Profile & Information for DADINAR

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.

Inception Date: 04-05-2006 Telephone: 62-21-350-9777
Managers: -
Web Site: reksadana.danareksaonline.com

Fundamentals for DADINAR

NAV (on 2014-10-24) 2,842.63
Assets (M) (on 2014-09-30) 148,782.67
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 1.72

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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