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

MNC Dana Syariah Kombinasi

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1,092.41 IDR 2.53 0.23%

As of 08:37:06 ET on 12/22/2014.

Snapshot for MNC Dana Syariah Kombinasi (MNCDSYK)

Year To Date: +14.35% 3-Month: -2.13% 3-Year: - 52-Week Range: 948.88 - 1,118.77
1-Month: -0.12% 1-Year: +14.45% 5-Year: - Beta vs JCI: 0.63

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  • MNCDSYK:IJ 1,092.41
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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: 62-21-3983-6900
Managers: -
Web Site: www.mncassetmanagement.com

Fundamentals for MNCDSYK

NAV (on 2014-12-22) 1,092.41
Assets (M) (on 2014-11-28) 20,146.02
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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