Error: Could not add to watchlist. X
+ Watchlist

Danareksa Anggrek Fleksibel

DANFLEK:IJ
4,068.06
IDR
13.11
0.32%
As of 4/18/2018
Fund Type
Open-End Fund
52Wk Range
3,730.67 - 4,233.80
1 Yr Return
8.83%
YTD Return
0.70%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
4,054.95
52Wk Range
3,730.67 - 4,233.80
1 Yr Return
8.83%
YTD Return
0.70%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Indonesia
NAV (on 04/18/2018)
4,068.06
Total Assets (b IDR) (on 01/31/2018)
121.041
Inception Date
05/17/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
2.29%
Profile
Danareksa Anggrek Fleksibel is an open-end fund registered in Indonesia. The objective of the Fund is to provide income while achieving the optimal capital growth. The Fund invests a maximum of 79% of its assets in each of the following categories: equity, fixed income instruments and money market instruments.
Address
PT Danareksa Investment Management
Danareksa Building
Jl Medan Merdeka Selatan 14
Jakarta 10110
Indonesia
Phone
62-21-350-9777