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Danareksa Anggrek Fleksibel

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DANFLEK:IJ
3,117.67
IDR
5.53
0.18%
As of 09:42:22 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
3,036.15 - 3,594.77
1 Yr Return
-8.17%
YTD Return
-8.74%
Previous Close
3,123.20
52Wk Range
3,036.15 - 3,594.77
1 Yr Return
-8.17%
YTD Return
-8.74%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Indonesia
NAV (on 09/02/2015)
3,117.67
Total Assets (b IDR) (on 07/31/2015)
26.387
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 83.00 k 1.09 b 4.12
Telekomunikasi Indonesia Perse 344.69 k 1.01 b 3.84
Unilever Indonesia Tbk PT 24.81 k 992.26 m 3.76
Astra International Tbk PT 123.81 k 823.37 m 3.12
Bank Rakyat Indonesia Persero 81.02 k 810.17 m 3.07
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