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

Danareksa Anggrek Fleksibel

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DANFLEK:IJ

3,330.77 IDR 6.70 0.20%

As of 09:30:19 ET on 09/30/2014.

Snapshot for Danareksa Anggrek Fleksibel (DANFLEK)

Year To Date: +13.62% 3-Month: +3.54% 3-Year: +5.54% 52-Week Range: 2,866.05 - 3,407.46
1-Month: -0.34% 1-Year: +11.45% 5-Year: +6.73% Beta vs JCI: 0.90

Mutual Fund Chart for DANFLEK

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  • DANFLEK:IJ 3,330.77
  • 1M
  • 1Y
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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 will invest its assets maximum of 80% to equity instruments, maximum of 80% to fixed income instruments and 10% to 80% to money-market instruments

Inception Date: 05-17-2004 Telephone: 62-21-350-9777
Managers: -
Web Site: reksadana.danareksaonline.com

Fundamentals for DANFLEK

NAV (on 2014-09-30) 3,330.77
Assets (M) (on 2014-08-31) 32,541.88
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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