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Danareksa Indeks Syariah

DADINAR:IJ
3,130.99
IDR
2.72
0.09%
As of 10:22 AM EDT 4/27/2017
Fund Type
Open-End Fund
52Wk Range
2,687.34 - 3,213.26
1 Yr Return
13.53%
YTD Return
6.72%
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Previous Close
3,133.71
52Wk Range
2,687.34 - 3,213.26
1 Yr Return
11.83%
YTD Return
6.72%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Indonesia
NAV (on 04/27/2017)
3,130.99
Total Assets (b IDR) (on 01/31/2017)
106.592
Inception Date
04/05/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.72%

Top Fund Holdings

Name Position Value % of Fund
5.37 m 22.18 b 20.19
2.12 m 18.26 b 16.62
385.40 k 16.70 b 15.20
194.42 k 5.15 b 4.69
591.71 k 4.82 b 4.39
Profile
Danareksa Indeks Syariah is an open-ended Fund established in Indonesia. The Fund's objective is to reflect the performance of the Jakarta Islamic Index. The Fund will invest a minimum of 80% and a maximum of 100% in stocks listed in Jakarta Islamic Index, and a maximum up to 20% in Islamic money-market instruments.
Address
PT Danareksa Investment Management
Danareksa Building
Jl Medan Merdeka Selatan 14
Jakarta 10110
Indonesia
Phone
62-21-350-9777