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Danareksa Anggrek Fleksibel

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DANFLEK:IJ
3,210.66
IDR
6.50
0.20%
As of 08:57:43 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
3,210.66 - 3,594.77
1 Yr Return
-3.76%
YTD Return
-6.02%
Previous Close
3,217.16
52Wk Range
3,210.66 - 3,594.77
1 Yr Return
-3.76%
YTD Return
-6.02%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
3,210.66
Total Assets (b IDR) (on 06/30/2015)
26.083
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 83.07 k 1.12 b 4.30
Telekomunikasi Indonesia Perse 344.47 k 1.01 b 3.87
Unilever Indonesia Tbk PT 24.83 k 980.61 m 3.76
Astra International Tbk PT 123.86 k 876.29 m 3.36
Bank Rakyat Indonesia Persero 80.89 k 837.17 m 3.21
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