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Danareksa Anggrek Fleksibel

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DANFLEK:IJ
3,272.32
IDR
0.57
0.02%
As of 09:47:48 ET on 07/01/2015.
Volume
0
Previous Close
3,272.89
52Wk Range
3,219.87 - 3,594.77
1 Yr Return
1.20%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
3,272.32
Total Assets (b IDR) (on 05/29/2015)
20.801
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
Bank Central Asia Tbk PT 93.21 k 1.32 b 6.33
Unilever Indonesia Tbk PT 27.81 k 1.20 b 5.79
Telekomunikasi Indonesia Perse 386.76 k 1.10 b 5.29
Bank Rakyat Indonesia Persero 90.97 k 1.07 b 5.15
Astra International Tbk PT 139.05 k 1.02 b 4.88
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