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Danamas Fleksi

SIDFLEK:IJ
3,621.1000
IDR
0.6770
0.02%
As of 11/17/2017
Fund Type
Open-End Fund
52Wk Range
3,378.7320 - 3,621.1000
1 Yr Return
7.17%
YTD Return
6.31%
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Previous Close
3,620.4230
52Wk Range
3,378.7320 - 3,621.1000
1 Yr Return
7.19%
YTD Return
6.31%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Indonesia
NAV (on 11/17/2017)
3,621.1
Total Assets (b IDR) (on 12/30/2016)
291.082
Inception Date
04/06/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
1.00%
Back Load Fee
1.50%
Redemption Fee
1.50%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
2.52%
Profile
Danamas Fleksi is an open-end fund registered in Indonesia. The Fund's objective is to provide optimal and stable income in the long term. The Fund invests between 2% to 79% of its assets in equity securities, between 10% to 79% of its assets in debt securities as well as between 2% to 79% of its assets in money-market instruments.
Address
PT Sinarmas Asset Management
Sinarmas Land Plaza, Menara III, 7F
Jl. M.H. Thamrin No. 51
Jakarta 10350
Indonesia
Phone
62-21-392-5550