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Danareksa Syariah Berimbang

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DANBERI:IJ
5,458.18
IDR
0.00
0.00%
As of 8:45 AM EST on 2/12/2016.
Fund Type
Open-End Fund
52Wk Range
4,974.71 - 5,851.59
1 Yr Return
-5.83%
YTD Return
3.59%
Previous Close
5,458.18
52Wk Range
4,974.71 - 5,851.59
1 Yr Return
-5.34%
YTD Return
3.59%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Indonesia
NAV (on 02/12/2016)
5,458.176
Total Assets (b IDR) (on 01/31/2016)
101.218
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 2.95 m 9.84 b 9.72
Unilever Indonesia Tbk PT 222.85 k 8.18 b 8.08
Astra International Tbk PT 1.18 m 7.63 b 7.54
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