- Fund Type: Open-End Fund
- Objective: Balanced
- Asset Class: Asset Allocation
- Geographic Focus: Indonesia
Danareksa Anggrek Fleksibel
+ Add to WatchlistDANFLEK:IJ
3,595.41 IDR 62.84 1.72%As of 20:35:01 ET on 05/22/2013.
Snapshot for Danareksa Anggrek Fleksibel (DANFLEK)
| Year To Date: | +15.29% | 3-Month: | +10.16% | 3-Year: | +15.83% | 52-Week Range: | 2,919.30 - 3,662.55 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.51% | 1-Year: | +21.46% | 5-Year: | +13.98% | Beta vs JCI: | 0.77 |
Fund Profile & Information for DANFLEK
Danareksa Anggrek Fleksibel is an open-end fund registered in Indonesia. The objective of the Fund is to provide income while achieving the optimal capital growth. The Fund will invest its assets in the range of 0% - 80% of equity instruments, 0% - 80% of fixed income instruments and 0% - 80% of money market instruments
| Inception Date: | 05-17-2004 | Telephone: | 62-21-350-9777 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | danareksaonline.com | ||
Fundamentals for DANFLEK
| NAV | (on 2013-05-23) 3,595.41 |
|---|---|
| Assets (M) | (on 2013-04-30) 36,927.54 |
| Fund Leveraged | N |
| Minimum Investment | 5,000,000.00 |
| Minimum Subsequent Investment | 1,000,000.00 |
Dividends for DANFLEK
No dividends reported
Fees & Expenses for DANFLEK
| Front Load | 3.00 |
|---|---|
| Back Load | 0.50 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 0.50 |
| 12b1 Fee | - |
| Expense Ratio | 1.89 |
Top Fund Holdings for DANFLEK
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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