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Danareksa Syariah Berimbang

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DANBERI:IJ
5,156.81
IDR
54.61
1.05%
As of 09:40:05 ET on 09/01/2015.
Fund Type
Open-End Fund
52Wk Range
4,989.64 - 5,851.59
1 Yr Return
-9.89%
YTD Return
-10.04%
Previous Close
5,211.42
52Wk Range
4,989.64 - 5,851.59
1 Yr Return
-9.89%
YTD Return
-10.04%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Indonesia
NAV (on 09/01/2015)
5,156.813
Total Assets (b IDR) (on 07/31/2015)
101.110
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 233.06 k 9.32 b 9.22
Telekomunikasi Indonesia Perse 3.12 m 9.16 b 9.06
Astra International Tbk PT 1.11 m 7.39 b 7.31
INDOIS 11.95 08/15/18 5.44 m 5.44 b 5.38
CUSIP:PP7RA602 5.02 m 5.02 b 4.96
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