Bloomberg the Company

Bloomberg Anywhere Login


Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.


Financial Products

Enterprise Products


Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

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

Schroder Dana Kombinasi

+ Add to Watchlist


2,860.78 IDR 0.98 0.03%

As of 08:08:24 ET on 01/29/2015.

Snapshot for Schroder Dana Kombinasi (SCHKOMB)

Year To Date: +1.18% 3-Month: +3.38% 3-Year: +6.84% 52-Week Range: 2,494.67 - 2,860.78
1-Month: +1.20% 1-Year: +13.73% 5-Year: +7.79% Beta vs JCI: 0.55

Mutual Fund Chart for SCHKOMB

No chart data available.
  • SCHKOMB:IJ 2,860.78
  • 1M
  • 1Y
Interactive SCHKOMB Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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
Web Site:

Fundamentals for SCHKOMB

NAV (on 2015-01-29) 2,860.78
Assets (M) (on 2014-12-30) 244,153.58
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.

Sponsored Link
Sponsored Links
sec ||= nil