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  • Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Indonesia

Danareksa Anggrek Fleksibel

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3,489.93 IDR 15.11 0.43%

As of 09:35:04 ET on 05/25/2015.

Snapshot for Danareksa Anggrek Fleksibel (DANFLEK)

Year To Date: +2.16% 3-Month: -2.72% 3-Year: +5.50% 52-Week Range: 3,197.06 - 3,594.77
1-Month: -1.86% 1-Year: +5.53% 5-Year: +9.25% Beta vs JCI: 0.91

Mutual Fund Chart for DANFLEK

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  • DANFLEK:IJ 3,489.93
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  • 1Y
Interactive DANFLEK Chart

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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 invests a maximum of 79% of its assets in each of the following categories: equity, fixed income instruments and money market instruments.

Inception Date: 05-17-2004 Telephone: 62-21-350-9777
Managers: -
Web Site:

Fundamentals for DANFLEK

NAV (on 2015-05-25) 3,489.93
Assets (M) (on 2015-04-30) 19,540.81
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 2.29

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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