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Danareksa Anggrek

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DANGGRI:IJ
Liquidated
DANGGRI:IJ was liquidated
IDR
Fund Type
Open-End Fund
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on -)
-
Total Assets (b IDR) (on 12/31/2014)
10.941
Inception Date
07/17/1996
Last Dividend (on 01/12/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
1.00%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
2.25%
Top Fund Holdings
Name Position Value % of Fund
INDOGB 9 03/15/29 1.07 m 1.07 b 9.76
Telekomunikasi Indonesia Perse 255.49 k 731.98 m 6.69
Bank Central Asia Tbk PT 53.19 k 698.06 m 6.38
Bank Mandiri Persero Tbk PT 57.37 k 618.19 m 5.65
Astra International Tbk PT 80.90 k 600.68 m 5.49
Profile
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.
ADDRESS
PT Danareksa Investment Management
Danareksa Building
Jl Medan Merdeka Selatan 14
Jakarta 10110
Indonesia
PHONE
62-21-350-9777