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Danareksa Syariah Berimbang

DANBERI:IJ
6,248.44
IDR
9.65
0.15%
As of 10/20/2017
Fund Type
Open-End Fund
52Wk Range
5,670.42 - 6,306.78
1 Yr Return
1.97%
YTD Return
6.93%
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Previous Close
6,238.79
52Wk Range
5,670.42 - 6,306.78
1 Yr Return
1.97%
YTD Return
6.93%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Indonesia
NAV (on 10/20/2017)
6,248.435
Total Assets (b IDR) (on 01/31/2017)
96.642
Inception Date
12/01/2000
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
1.50%
Expense Ratio
1.95%
Profile
Danareksa Syariah Berimbang is an open-end fund registered in Indonesia. The Fund seeks to achieve long-term capital growth for investors who opt to follow the Syariah Islamic law. The Fund will invest in the range of 25% to 75% in equity instruments and in the range of 25% to 75% in fixed income instruments in accordance to Islamic investment principles.
Address
PT Danareksa Investment Management
Danareksa Building
Jl Medan Merdeka Selatan 14
Jakarta 10110
Indonesia
Phone
62-21-350-9777