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MNC Dana Syariah Kombinasi

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MNCDSYK:IJ
942.20
IDR
9.30
1.00%
As of 08:52:34 ET on 09/03/2015.
Fund Type
Open-End Fund
52Wk Range
910.85 - 1,144.28
1 Yr Return
-13.18%
YTD Return
-14.76%
Previous Close
932.89
52Wk Range
910.85 - 1,144.28
1 Yr Return
-13.18%
YTD Return
-14.76%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Indonesia
NAV (on 09/03/2015)
942.1963
Total Assets (b IDR) (on 08/31/2015)
15.173
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