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Danareksa Anggrek Fleksibel

DANFLEK:IJ
3,802.40
IDR
4.44
0.12%
As of 9:56 AM EDT 5/23/2017
Fund Type
Open-End Fund
52Wk Range
3,415.54 - 3,816.13
1 Yr Return
11.33%
YTD Return
5.35%
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Previous Close
3,806.84
52Wk Range
3,415.54 - 3,816.13
1 Yr Return
10.90%
YTD Return
5.35%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Indonesia
NAV (on 05/23/2017)
3,802.4
Total Assets (b IDR) (on 01/31/2017)
62.706
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
598.25 k 2.54 b 3.67
141.81 k 2.52 b 3.63
608.56 k 2.26 b 3.26
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