- Fund Type: Open-End Fund
- Objective: Balanced
- Asset Class: Asset Allocation
- Geographic Focus: Indonesia
Danareksa Anggrek
+ Add to WatchlistDANGGRI:IJ
5,887.31 IDR 0.000.00%As of 10:13:55 ET on 05/24/2013.
Snapshot for Danareksa Anggrek (DANGGRI)
| Year To Date: | +13.18% | 3-Month: | +8.00% | 3-Year: | +16.20% | 52-Week Range: | 4,842.16 - 5,974.60 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.03% | 1-Year: | +19.04% | 5-Year: | +11.16% | Beta vs JCI: | 0.76 |
Fund Profile & Information for DANGGRI
Danareksa Anggrek is an open end fund registered in Indonesia. The Fund is a balanced fund that seeks to achieve an optimal and attractive rate of return in the long run. The fund will have a 60% investment in equities, 30% in fixed income instruments and the remainder in money market instruments.
| Inception Date: | 07-05-1996 | Telephone: | 62-21-350-9777 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | danareksaonline.com | ||
Fundamentals for DANGGRI
| NAV | (on 2013-05-24) 5,887.31 |
|---|---|
| Assets (M) | (on 2013-04-30) 26,996.94 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | 500,000.00 |
Dividends for DANGGRI
No dividends reported
Fees & Expenses for DANGGRI
| Front Load | 1.00 |
|---|---|
| Back Load | 0.50 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 0.50 |
| 12b1 Fee | - |
| Expense Ratio | 2.15 |
Top Fund Holdings for DANGGRI
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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