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Danareksa Indeks Syariah

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DADINAR:IJ
2,696.16
IDR
1.62
0.06%
As of 09:39:47 ET on 07/29/2015.
Fund Type
Open-End Fund
52Wk Range
2,694.54 - 3,118.00
1 Yr Return
-8.57%
YTD Return
-8.38%
Previous Close
2,694.54
52Wk Range
2,694.54 - 3,118.00
1 Yr Return
-8.57%
YTD Return
-8.38%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
2,696.16
Total Assets (b IDR) (on 06/30/2015)
195.448
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 787.23 k 31.10 b 15.91
Telekomunikasi Indonesia Perse 10.15 m 29.75 b 15.22
Astra International Tbk PT 4.15 m 29.40 b 15.04
Perusahaan Gas Negara Persero 2.44 m 10.52 b 5.38
Kalbe Farma Tbk PT 4.82 m 8.07 b 4.13
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