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

Schroder Dana Kombinasi

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SCHKOMB:IJ

2,768.42 IDR 1.49 0.05%

As of 08:47:55 ET on 10/24/2014.

Snapshot for Schroder Dana Kombinasi (SCHKOMB)

Year To Date: +10.92% 3-Month: +1.69% 3-Year: +6.35% 52-Week Range: 2,452.15 - 2,768.88
1-Month: +0.64% 1-Year: +5.88% 5-Year: +7.92% Beta vs JCI: 0.56

Mutual Fund Chart for SCHKOMB

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  • SCHKOMB:IJ 2,768.42
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Fund Profile & Information for SCHKOMB

Schroder Dana Kombinasi is an open-end fund registered in Indonesia. The Fund's objective is to provide income growth by implementing prudent risk management. The Fund invests between 1% to 30% of its assets in equity securities and between 49% to 79% of its assets in debt securities, as well as between 1% to 50% of its assets in money-market instruments.

Inception Date: 12-27-2004 Telephone: 62-21-515 5015
Managers: KIEKIE BOENAWAN
Web Site: www.schroders.com/id

Fundamentals for SCHKOMB

NAV (on 2014-10-31) 2,768.42
Assets (M) (on 2014-07-31) 60,652.69
Fund Leveraged N
Minimum Investment 200,000.00
Minimum Subsequent Investment 200,000.00

Dividends for SCHKOMB

No dividends reported

Fees & Expenses for SCHKOMB

Front Load 2.00
Back Load 0.50
Current Mgmt Fee 1.50
Redemption Fee 0.50
12b1 Fee -
Expense Ratio 1.89

Top Fund Holdings for SCHKOMB

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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