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

Danareksa Syariah Berimbang

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DANBERI:IJ

5,685.73 IDR 0.000.00%

As of 08:28:38 ET on 12/19/2014.

Snapshot for Danareksa Syariah Berimbang (DANBERI)

Year To Date: +14.05% 3-Month: -0.37% 3-Year: +5.70% 52-Week Range: 4,909.96 - 5,760.95
1-Month: +0.13% 1-Year: +14.70% 5-Year: +8.96% Beta vs JCI: 0.83

Mutual Fund Chart for DANBERI

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  • DANBERI:IJ 5,685.73
  • 1M
  • 1Y
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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: reksadana.danareksaonline.com

Fundamentals for DANBERI

NAV (on 2014-12-19) 5,685.73
Assets (M) (on 2014-11-30) 119,679.80
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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