- Fund Type: Open-End Fund
- Objective: Sector Fund-Ast Alloc/Islamic
- Asset Class: Asset Allocation
- Geographic Focus: Indonesia
MNC Dana Syariah Kombinasi
+ Add to WatchlistMNCDSYK:IJ
1,047.67 IDR 0.64 0.06%As of 09:24:53 ET on 05/17/2013.
Snapshot for MNC Dana Syariah Kombinasi (MNCDSYK)
| Year To Date: | - | 3-Month: | +4.69% | 3-Year: | - | 52-Week Range: | 1,000.00 - 1,047.67 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.23% | 1-Year: | - | 5-Year: | - | Beta vs JCI: | - |
Fund Profile & Information for MNCDSYK
MNC Dana Syariah Kombinasi is an open-end fund incorporated in Indonesia. The Fund aims to achieve medium- and long-term optimal growth. The Fund will invest between 5% to 75% of its assets in Islamic equities, 5% to 75% in Islamic Sukuk and 5% to 75% in Islamic money-market instruments.
| Inception Date: | 02-12-2013 | Telephone: | 62-21-3983-6848 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.mncassetmanagement.com/ | ||
Fundamentals for MNCDSYK
| NAV | (on 2013-05-17) 1,047.67 |
|---|---|
| Assets (M) | (on 2013-04-30) 18,172.59 |
| Fund Leveraged | N |
| Minimum Investment | 250,000.00 |
| Minimum Subsequent Investment | 250,000.00 |
Dividends for MNCDSYK
No dividends reported
Fees & Expenses for MNCDSYK
| Front Load | 3.00 |
|---|---|
| Back Load | 2.50 |
| Current Mgmt Fee | 4.00 |
| Redemption Fee | 2.50 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for MNCDSYK
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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