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Danareksa Syariah Berimbang

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DANBERI:IJ
5,467.11
IDR
5,467.11
0.43%
As of 8:33 AM EST on 2/5/2016.
Fund Type
Open-End Fund
52Wk Range
4,974.71 - 5,851.59
1 Yr Return
-4.96%
YTD Return
3.76%
Previous Close
0.00
52Wk Range
4,974.71 - 5,851.59
1 Yr Return
-5.25%
YTD Return
3.76%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Indonesia
NAV (on 02/10/2016)
5,467.113
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
Unilever Indonesia Tbk PT 257.60 k 9.53 b 9.58
Telekomunikasi Indonesia Perse 3.06 m 9.49 b 9.54
Astra International Tbk PT 1.42 m 8.53 b 8.57
INDOIS 11.95 08/15/18 5.00 m 5.30 b 5.33
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