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Danareksa Syariah Berimbang

DANBERI:IJ
6,160.47
IDR
10.88
0.18%
As of 11:12 AM EDT 5/26/2017
Fund Type
Open-End Fund
52Wk Range
5,627.10 - 6,254.77
1 Yr Return
9.11%
YTD Return
5.42%
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Previous Close
6,149.59
52Wk Range
5,627.10 - 6,254.77
1 Yr Return
9.69%
YTD Return
5.42%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Indonesia
NAV (on 05/26/2017)
6,160.465
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%

Top Fund Holdings

Name Position Value % of Fund
12.80 m 19.85 b 20.02
1.96 m 8.34 b 8.41
800.94 k 7.08 b 7.14
149.25 k 6.64 b 6.70
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