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Danareksa Syariah Berimbang

DANBERI:IJ
5,969.55
IDR
8.24
0.14%
As of 12:26 PM EDT 7/22/2016
Fund Type
Open-End Fund
52Wk Range
4,974.71 - 6,009.06
1 Yr Return
9.82%
YTD Return
13.30%
Previous Close
5,977.79
52Wk Range
4,974.71 - 6,009.06
1 Yr Return
8.94%
YTD Return
13.30%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Indonesia
NAV (on 07/22/2016)
5,969.552
Total Assets (b IDR) (on 05/31/2016)
107.935
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
2.73 m 10.12 b 9.39
216.32 k 9.23 b 8.57
1.09 m 7.22 b 6.70
5.42 m 5.42 b 5.03
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