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MNC Dana Syariah Kombinasi

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MNCDSYK:IJ
991.14
IDR
0.94
0.09%
As of 08:45:40 ET on 07/29/2015.
Fund Type
Open-End Fund
52Wk Range
992.08 - 1,144.28
1 Yr Return
-7.51%
YTD Return
-10.34%
Previous Close
992.08
52Wk Range
992.08 - 1,144.28
1 Yr Return
-7.51%
YTD Return
-10.34%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
992.0769
Total Assets (b IDR) (on 06/30/2015)
11.646
Inception Date
02/12/2013
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
4.00%
Expense Ratio
-
Profile
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.
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