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Danareksa Syariah Berimbang

DANBERI:IJ
5,896.55
IDR
20.78
0.35%
As of 10:20 AM EST 3/1/2017
Fund Type
Open-End Fund
52Wk Range
5,548.39 - 6,254.77
1 Yr Return
5.66%
YTD Return
0.90%
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Previous Close
5,917.34
52Wk Range
5,548.39 - 6,254.77
1 Yr Return
6.63%
YTD Return
0.90%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Indonesia
NAV (on 03/01/2017)
5,896.553
Total Assets (b IDR) (on 07/31/2016)
110.643
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%

Top Fund Holdings

Name Position Value % of Fund
14.85 m 19.31 b 19.98
163.26 k 6.73 b 6.96
814.45 k 6.47 b 6.70
1.56 m 6.03 b 6.24
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