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Mega Dana Syariah

MEGSYAR:IJ
Liquidated
MEGSYAR:IJ was liquidated
IDR
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Indonesia
NAV (on -)
-
Total Assets (b IDR) (on 09/28/2012)
2.949
Inception Date
09/14/2006
Last Dividend (on 01/22/2013)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
1.46%
Profile
MEGA DANA SYARIAH is an open-ended fund registered in Indonesia. The Fund's objective is to gain long term optimal investment from Islamic Bonds and Islamic Money Market instrument. The Fund invests in 80% max 98% in Islamic Bonds, 0% Max 18% in Bonds and 2% max 20% in Islamic Money Market instrument
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