• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Indonesia

Danareksa Anggrek

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5,559.32 IDR 22.96 0.41%

As of 08:29:58 ET on 12/19/2014.

Snapshot for Danareksa Anggrek (DANGGRI)

Year To Date: +15.38% 3-Month: -0.19% 3-Year: +4.17% 52-Week Range: 4,703.70 - 5,617.77
1-Month: +0.19% 1-Year: +15.95% 5-Year: +7.60% Beta vs JCI: 0.92

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  • DANGGRI:IJ 5,550.07
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Fund Profile & Information for DANGGRI

Danareksa Anggrek is an open end fund registered in Indonesia. The Fund aims is to achieve an optimal and attractive rate of return in the long run. The fund invest maximum of 70% of its assets in equities and debt instruments and maximum of 30% in money-market instruments.

Inception Date: 07-17-1996 Telephone: 62-21-350-9777
Managers: -
Web Site: reksadana.danareksaonline.com

Fundamentals for DANGGRI

NAV (on 2014-12-19) 5,559.32
Assets (M) (on 2014-11-30) 12,394.53
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 2.25

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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