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Danareksa Gebyar Indonesia II

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DANGEB2:IJ
1,615.9500
IDR
4.1500
0.26%
As of 07:19:43 ET on 06/30/2015.
Volume
0
Previous Close
1,611.80
52Wk Range
1,528.81 - 1,727.21
1 Yr Return
5.70%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
1,615.95
Total Assets (b IDR) (on 05/29/2015)
136.720
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