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Danareksa Gebyar Indonesia II

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DANGEB2:IJ
1,586.5700
IDR
2.2000
0.14%
As of 08:36:16 ET on 08/03/2015.
Fund Type
Open-End Fund
52Wk Range
1,533.7880 - 1,727.2140
1 Yr Return
2.54%
YTD Return
-1.52%
Previous Close
1,588.77
52Wk Range
1,533.79 - 1,727.21
1 Yr Return
2.54%
YTD Return
-1.52%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/03/2015)
1,586.57
Total Assets (b IDR) (on 06/30/2015)
136.127
Inception Date
04/23/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
1.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.32%
Profile
Danareksa Gebyar Indonesia 2 is an open-end fund registered in Indonesia. The Fund's objective is optimal income generation in the long-term period. The Fund invests between 80% to 100% of its assets in debt securities and between 0% to 20% of its assets in money-market instruments with maturity less than a year.
ADDRESS
PT Danareksa Investment Management
Danareksa Building
Jl Medan Merdeka Selatan 14
Jakarta 10110
Indonesia
PHONE
62-21-350-9777