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MNC Dana Kombinasi Konsumen

MNCDKON:IJ
1,111.26
IDR
7.71
0.70%
As of 9:07 AM EDT 7/27/2016
Fund Type
Open-End Fund
52Wk Range
854.52 - 1,111.26
1 Yr Return
14.97%
YTD Return
18.15%
Previous Close
1,103.55
52Wk Range
854.52 - 1,111.26
1 Yr Return
14.24%
YTD Return
18.15%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Indonesia
NAV (on 07/27/2016)
1,111.259
Total Assets (b IDR) (on 06/30/2016)
10.831
Inception Date
02/21/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
2.50%
Redemption Fee
2.50%
12b-1 Fee
-
Current Mgmt Fee
2.50%
Expense Ratio
-
Profile
MNC Dana Kombinasi Konsumen is an open-end fund incorporated in Indonesia. The Fund aims to gain medium- to long-term optimal investment growth. The Fund invests between 5% to 75% of its portfolio in equities issued by corporations in the consumption sector, 5% to 75% in debt securities issued by corporations in the consumption sector and 5% to 75% in money-market instruments.
Address
PT MNC Asset Management
MNC Tower Lt.1 (Lobby) & 2
Jl. Kebon Sirih No. 17-19
Jakarta 10340
Indonesia
Phone
62-21-3983-6900