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Danareksa Anggrek Fleksibel

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DANFLEK:IJ
3,425.22
IDR
64.21
1.91%
As of 08:33:11 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
3,010.67 - 3,594.77
1 Yr Return
-2.58%
YTD Return
5.09%
Previous Close
3,361.01
52Wk Range
3,010.67 - 3,594.77
1 Yr Return
-1.81%
YTD Return
5.09%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Indonesia
NAV (on 02/05/2016)
3,425.22
Total Assets (b IDR) (on 12/30/2015)
29.822
Inception Date
05/17/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
2.29%
Top Fund Holdings
Name Position Value % of Fund
CUSIP:PP9GE6SO 2.00 m 2.00 b 6.70
INDOGB 8 ⅜ 09/15/26 2.00 m 1.96 b 6.57
PNMNIJ 9.2 07/09/18 2.00 m 1.90 b 6.37
Bank Rakyat Indonesia Persero 43.90 k 1.62 b 5.45
Telekomunikasi Indonesia Perse 509.10 k 1.58 b 5.30
Profile
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 invests a maximum of 79% of its assets in each of the following categories: equity, fixed income instruments and money market instruments.
ADDRESS
PT Danareksa Investment Management
Danareksa Building
Jl Medan Merdeka Selatan 14
Jakarta 10110
Indonesia
PHONE
62-21-350-9777