Fund aims to obtain sustainable investment returns with a high level of diversification according to Islamic Sharia. Equities (25-75%), Bonds and Money Market (25-75%) instruments.
Danareksa Syariah Berimbang
Latest Price NAV
USD
0.40
as of
13/Sep/23
Objective
Key Facts
Launch Date :
1/Dec/00
Asset Type :
Mixed AssetsBase Currency :
Indonesia RupiahTotal Net Asset (USD M) :
1.97
Benchmark :
Index is not available on Lipper Database
Dividend Type :
N.A
Income Distribution :
Retained
Total Expense Ratio % :
3.32
Geographical Focus :
Indonesia
Shariah Compliant
Shariah
Performance
3 Yrs Performance
2.19
5 Yrs Performance
-0.01
10 Yrs Performance
-1.51
Top Holdings
1.
SMPPGD01BCN2
10
%
2.
Astra International Tbk PT
8
%
3.
Telkom Indonesia (Persero) Tbk PT
8
%
4.
PBS011
7
%
5.
SWMEDP01ACN2
7
%
6.
SIPPLN03DCN6
4
%
7.
Kalbe Farma Tbk PT
3
%
8.
SMINKP02ACN1
3
%
9.
SMINKP02BCN3
3
%
10.
SMINKP02BCN3
3
%
Portfolio Composition
Transaction Information
Annual Charges
Minimum Charge :
N.A
Maximum Charge:
3
Initial Charges
Minimum Charge :
N.A
Maximum Charge :
1
Actual Charge :
N.A
Redemption Charges
Minimum Charge :
N.A
Maximum Charge:
0.5
Actual Charge :
N.A
Contact
Company Name:
BRI Manajemen
Website :
http://www.brimanajemeninvestasi.co.id/