• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Indonesia

Mega Dana Kombinasi

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MEGKOMB:IJ

1,072.20 IDR 0.000.00%

As of 09:08:45 ET on 08/29/2014.

Snapshot for Mega Dana Kombinasi (MEGKOMB)

Year To Date: +6.89% 3-Month: +1.48% 3-Year: +1.58% 52-Week Range: 967.83 - 1,077.48
1-Month: +0.56% 1-Year: +9.50% 5-Year: -8.29% Beta vs JCI: 0.62

Mutual Fund Chart for MEGKOMB

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  • MEGKOMB:IJ 1,072.20
  • 1M
  • 1Y
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Fund Profile & Information for MEGKOMB

Mega Dana Kombinasi is an open-end fund registered in Indonesia. The Fund aims t o achieve growth in capital and an optimum return over the long-term. The Fund invests between 10% to 80% of its assets in debt securities, equity securities and money-market instruments.

Inception Date: 08-14-2001 Telephone: 62-21-571-0400 Tel
Managers: -
Web Site: -

Fundamentals for MEGKOMB

NAV (on 2014-08-29) 1,072.20
Assets (M) (on 2014-04-30) 95,486.78
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 100,000.00

Dividends for MEGKOMB

No dividends reported

Fees & Expenses for MEGKOMB

Front Load 2.00
Back Load 1.00
Current Mgmt Fee 2.00
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 0.03

Top Fund Holdings for MEGKOMB

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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