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Mega Dana Kombinasi

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MEGKOMB:IJ
816.73
IDR
8.18
1.01%
As of 11:04:34 ET on 09/03/2015.
Fund Type
Open-End Fund
52Wk Range
787.06 - 1,086.86
1 Yr Return
-24.62%
YTD Return
-17.56%
Previous Close
808.55
52Wk Range
787.06 - 1,086.86
1 Yr Return
-24.62%
YTD Return
-17.56%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Indonesia
NAV (on 09/03/2015)
816.733
Total Assets (b IDR) (on 12/30/2014)
200.616
Inception Date
08/14/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
0.03%
Profile
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.
ADDRESS
PT. Mega Capital Investama
Menara Bank Mega 6th Floor
Jl. Kapt. Tendean Kav 12-14 A
Jakarta 12920
Indonesia
PHONE
+62-21-7918-6999