- Fund Type: Open-End Fund
- Objective: Sector Fund-Ast Alloc/Islamic
- Asset Class: Asset Allocation
- Geographic Focus: Indonesia
Danareksa Syariah Berimbang
+ Add to WatchlistDANBERI:IJ
6,261.53 IDR 48.92 0.78%As of 03:04:00 ET on 05/21/2013.
Snapshot for Danareksa Syariah Berimbang (DANBERI)
| Year To Date: | +14.34% | 3-Month: | +11.67% | 3-Year: | +18.54% | 52-Week Range: | 4,816.20 - 6,317.18 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.43% | 1-Year: | +22.75% | 5-Year: | +14.36% | Beta vs JCI: | 0.83 |
Fund Profile & Information for DANBERI
Danareksa Syariah Berimbang is an open-end fund registered in Indonesia. The Fund seeks to achieve long-term capital growth for investors who opt to follow the Syariah Islamic law. The Fund will invest in the range of 25% - 75% in equity instruments and in the range of 25% - 75% in fixed income instruments in accordance to Islamic investment principles.
| Inception Date: | 12-01-2000 | Telephone: | 62-21-350-9777 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | danareksaonline.com | ||
Fundamentals for DANBERI
| NAV | (on 2013-05-24) 6,261.53 |
|---|---|
| Assets (M) | (on 2013-04-30) 134,716.19 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | 500,000.00 |
Dividends for DANBERI
No dividends reported
Fees & Expenses for DANBERI
| Front Load | 1.00 |
|---|---|
| Back Load | 0.50 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 0.50 |
| 12b1 Fee | - |
| Expense Ratio | 1.95 |
Top Fund Holdings for DANBERI
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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