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Panin Dana Bersama

PANDBER:IJ
6,115.28
IDR
24.75
0.41%
As of 10:22 AM EDT 6/22/2017
Fund Type
Open-End Fund
52Wk Range
5,354.23 - 6,115.28
1 Yr Return
10.10%
YTD Return
9.06%
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Previous Close
6,090.53
52Wk Range
5,354.23 - 6,115.28
1 Yr Return
10.10%
YTD Return
9.06%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Indonesia
NAV (on 06/22/2017)
6,115.28
Total Assets (b IDR) (on 05/31/2017)
331.017
Inception Date
02/26/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
1.04%
Profile
Panin Dana Bersama is an open-end fund registered in Indonesia. The Fund's objective is to provide a relative stable investment growth. The Fund invests in equities, debt and money-market instruments with a minimum of 5% and a maximum up to 79% in each category.
Address
PT Panin Asset Management
Indonesia Stock Exchange 1 3/fl
Jl. Jend. Sudirman Kav. 52-53
Jakarta 12190
Indonesia
Phone
+62-21-515-0595 Tel