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

Danareksa Indeks Syariah

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3,051.13 IDR 1.78 0.06%

As of 09:30:11 ET on 05/15/2015.

Snapshot for Danareksa Indeks Syariah (DADINAR)

Year To Date: +3.69% 3-Month: +0.45% 3-Year: +9.78% 52-Week Range: 2,759.82 - 3,118.00
1-Month: +0.28% 1-Year: +6.44% 5-Year: +12.06% Beta vs JAKISL: 0.99

Mutual Fund Chart for DADINAR

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  • DADINAR:IJ 3,051.13
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  • 1Y
Interactive DADINAR Chart

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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:

Fundamentals for DADINAR

NAV (on 2015-05-22) 3,051.13
Assets (M) (on 2015-04-30) 155,230.67
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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