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  • Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Indonesia

Danareksa Syariah Berimbang

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5,768.43 IDR 8.45 0.15%

As of 10:01:03 ET on 05/22/2015.

Snapshot for Danareksa Syariah Berimbang (DANBERI)

Year To Date: +0.63% 3-Month: -0.57% 3-Year: +3.95% 52-Week Range: 5,452.97 - 5,851.59
1-Month: +0.45% 1-Year: +4.19% 5-Year: +8.76% Beta vs JCI: 0.82

Mutual Fund Chart for DANBERI

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  • DANBERI:IJ 5,768.42
  • 1M
  • 1Y
Interactive DANBERI Chart

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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% to 75% in equity instruments and in the range of 25% to 75% in fixed income instruments in accordance to Islamic investment principles.

Inception Date: 12-01-2000 Telephone: 62-21-350-9777
Managers: -
Web Site:

Fundamentals for DANBERI

NAV (on 2015-05-22) 5,768.43
Assets (M) (on 2015-04-30) 127,769.54
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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