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Danareksa Syariah Berimbang

DANBERI:IJ
6,312.20
IDR
19.25
0.30%
As of 4/20/2018
Fund Type
Open-End Fund
52Wk Range
6,086.93 - 6,636.02
1 Yr Return
3.01%
YTD Return
-1.46%
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Previous Close
6,331.45
52Wk Range
6,086.93 - 6,636.02
1 Yr Return
4.28%
YTD Return
-1.46%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Indonesia
NAV (on 04/20/2018)
6,312.201
Total Assets (b IDR) (on 01/31/2018)
140.450
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