Error: Could not add to watchlist. X

Danareksa Syariah Berimbang

+ Watchlist
DANBERI:IJ
5,353.41
IDR
1.03
0.02%
As of 09:39:47 ET on 07/29/2015.
Fund Type
Open-End Fund
52Wk Range
5,353.41 - 5,851.59
1 Yr Return
-6.07%
YTD Return
-6.61%
Previous Close
5,354.44
52Wk Range
5,353.41 - 5,851.59
1 Yr Return
-6.07%
YTD Return
-6.61%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
5,353.405
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
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