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Danareksa Syariah Berimbang

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DANBERI:IJ
5,388.27
IDR
21.24
0.39%
As of 09:50:21 ET on 08/03/2015.
Fund Type
Open-End Fund
52Wk Range
5,349.91 - 5,851.59
1 Yr Return
-5.90%
YTD Return
-6.00%
Previous Close
5,409.51
52Wk Range
5,349.91 - 5,851.59
1 Yr Return
-5.90%
YTD Return
-6.00%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/03/2015)
5,388.274
Total Assets (b IDR) (on 06/30/2015)
101.473
Inception Date
12/01/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
1.00%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.95%
Top Fund Holdings
Name Position Value % of Fund
Unilever Indonesia Tbk PT 233.00 k 9.20 b 9.07
Telekomunikasi Indonesia Perse 3.11 m 9.12 b 8.99
Astra International Tbk PT 1.11 m 7.86 b 7.75
INDOIS 11.95 08/15/18 5.44 m 5.44 b 5.36
CUSIP:PP7RA60T 5.02 m 5.02 b 4.95
Profile
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.
ADDRESS
PT Danareksa Investment Management
Danareksa Building
Jl Medan Merdeka Selatan 14
Jakarta 10110
Indonesia
PHONE
62-21-350-9777