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Insight - Dana Guru

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INSGURU:IJ
1,296.19
IDR
0.89
0.07%
As of 08:15:16 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
1,250.40 - 1,371.85
1 Yr Return
-5.14%
YTD Return
-1.02%
Previous Close
1,295.30
52Wk Range
1,250.40 - 1,371.85
1 Yr Return
-5.14%
YTD Return
-1.02%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Indonesia
NAV (on 08/28/2015)
1,296.19
Total Assets (t IDR) (on 07/31/2015)
1.140
Inception Date
11/15/2006
Last Dividend (on -)
-
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
2.00%
Expense Ratio
2.58%
Top Fund Holdings
Name Position Value % of Fund
BNGAIJ 10.85 12/23/20 90.00 m 90.90 b 8.39
BNIIIJ 10 ¾ 05/19/18 84.00 m 85.68 b 7.90
PLNIJ 11.95 01/12/17 64.00 m 67.84 b 6.26
BNGAIJ 11.3 07/08/17 55.00 m 55.55 b 5.12
BNLIIJ 11 06/28/18 35.00 m 35.38 b 3.26
Profile
Insight - Dana Guru is an open-ended Fund registered in Indonesia. The Fund's objective is to provide balanced of income and capital growth. The Fund invests 5% to 75% of its assets amongst equity, money-market and fixed income instruments.
ADDRESS
PT Insight Investments Management
Office 8 Building 16/fl Suite H
SCBD Lot 28
Jl Jend. Sudirman Kav.52-53
Jakarta 12190
PHONE
+62 21 29 333 078