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

MNC Dana Kombinasi Konsumen

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1,022.13 IDR 0.000.00%

As of 20:53:58 ET on 04/15/2014.

Snapshot for MNC Dana Kombinasi Konsumen (MNCDKON)

Year To Date: +5.05% 3-Month: +4.25% 3-Year: - 52-Week Range: 922.61 - 1,081.93
1-Month: -2.08% 1-Year: -0.11% 5-Year: - Beta vs JCI: -

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  • MNCDKON:IJ 1,022.13
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Fund Profile & Information for MNCDKON

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.

Inception Date: 02-21-2013 Telephone: 62-21-3983-6900
Managers: -
Web Site: www.mncassetmanagement.com/

Fundamentals for MNCDKON

NAV (on 2014-04-15) 1,022.13
Assets (M) (on 2014-03-28) 32,653.80
Fund Leveraged N
Minimum Investment 250,000.00
Minimum Subsequent Investment 250,000.00

Dividends for MNCDKON

No dividends reported

Fees & Expenses for MNCDKON

Front Load 3.00
Back Load 2.50
Current Mgmt Fee 2.50
Redemption Fee 2.50
12b1 Fee -
Expense Ratio -

Top Fund Holdings for MNCDKON

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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