Error: Could not add to watchlist. X
+ Watchlist

Danareksa Anggrek Fleksibel

DANFLEK:IJ
3,887.04
IDR
2.32
0.06%
As of 10:19 AM EDT 9/20/2017
Fund Type
Open-End Fund
52Wk Range
3,511.51 - 3,887.80
1 Yr Return
3.67%
YTD Return
7.70%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
3,884.72
52Wk Range
3,511.51 - 3,887.80
1 Yr Return
4.29%
YTD Return
7.70%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Indonesia
NAV (on 09/20/2017)
3,887.04
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%
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