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Danareksa Syariah Berimbang

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DANBERI:IJ
5,532.34
IDR
37.73
0.69%
As of 09:33:24 ET on 07/03/2015.
Volume
0
Previous Close
5,494.61
52Wk Range
5,402.97 - 5,851.59
1 Yr Return
-0.04%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
5,532.336
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
Telekomunikasi Indonesia Perse 4.13 m 11.75 b 9.37
Unilever Indonesia Tbk PT 269.00 k 11.65 b 9.29
Astra International Tbk PT 1.47 m 10.72 b 8.55
CUSIP:PP7RA602 5.04 m 5.04 b 4.02
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