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MNC Dana Kombinasi

BHABKOM:IJ
1,902.5810
IDR
25.5120
1.36%
As of 8:19 AM EDT 6/22/2017
Fund Type
Open-End Fund
52Wk Range
1,786.4360 - 2,125.9240
1 Yr Return
-7.91%
YTD Return
-0.07%
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Previous Close
1,877.0690
52Wk Range
1,786.4360 - 2,125.9240
1 Yr Return
-7.91%
YTD Return
-0.07%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Indonesia
NAV (on 06/22/2017)
1,902.581
Total Assets (b IDR) (on 06/22/2017)
195.015
Inception Date
01/02/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
2.50%
Redemption Fee
2.50%
12b-1 Fee
-
Current Mgmt Fee
1.28%
Expense Ratio
16.34%
Profile
MNC Dana Kombinasi is an open-ended fund registered in Indonesia. The Fund's objective is to maintain capital value and provide optimum investment. The Fund invests between 5% to 75% of its assets in equity, fixed income and 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