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Danareksa Anggrek Fleksibel

DANFLEK:IJ
3,655.06
IDR
6.73
0.18%
As of 9:29 AM EST 2/24/2017
Fund Type
Open-End Fund
52Wk Range
3,397.17 - 3,803.47
1 Yr Return
7.59%
YTD Return
1.27%
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Previous Close
3,648.33
52Wk Range
3,397.17 - 3,803.47
1 Yr Return
8.72%
YTD Return
1.27%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Indonesia
NAV (on 02/24/2017)
3,655.06
Total Assets (b IDR) (on 07/31/2016)
43.963
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%

Top Fund Holdings

Name Position Value % of Fund
584.75 k 2.25 b 3.59
143.86 k 2.20 b 3.51
539.60 k 2.09 b 3.33
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